Company data from Slovak public registers
Company financial profile・Company ID 36742481・Samuela Jurkoviča 1558/4, 09101 Stropkov・Founded 2007
Turnover 2024
154 K €
−20 %Profit 2024
3,246 €
+337 %Assets
21 K €
−29 %Equity
5,155 €
+170 %Debt ratio
75.5 %
−18 ppGross margin
14.6 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.7 ppProfit / revenue
ROA
15.5 %
+13 ppReturn on assets
ROE
63.0 %
+24 ppReturn on equity
Current ratio
1.68
+222 %Current assets / current liabilities
Earnings before tax
6,485 €
+637 %Profit + income tax
Effective tax
49.9 %
+34 ppIncome tax / earnings before tax
Net working capital
6,145 €
+244 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 194 K € | 183 K € | 121 K € |
| Value added | 27 K € | 40 K € | 36 K € | 18 K € |
| Operating revenue | 113 K € | 201 K € | 193 K € | 154 K € |
| Profit after tax | −1,653 € | 6,979 € | 742 € | 3,246 € |
| Income tax | 3,208 € | 864 € | 138 € | 3,239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 51 K € | 30 K € | 21 K € |
| Non-current assets | 59 K € | 42 K € | 25 K € | 5,893 € |
| Property, plant and equipment | 59 K € | 42 K € | 25 K € | 5,893 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,953 € | 4,691 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,885 € | 4,024 € | 4,229 € |
| Financial accounts | 1,124 € | 4,068 € | 667 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 51 K € | 30 K € | 21 K € |
| Equity | −5,240 € | 1,167 € | 1,909 € | 5,155 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −20 K € | −22 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,653 € | 6,979 € | 742 € | 3,246 € |
| Liabilities | 76 K € | 49 K € | 28 K € | 16 K € |
| Non-current liabilities | 49 K € | 31 K € | 17 K € | 5,905 € |
| Current liabilities | 23 K € | 16 K € | 8,955 € | 8,971 € |
| Long-term bank loans | 1,907 € | 1,207 € | 558 € | 0 € |
| Short-term bank loans | 2,686 € | 297 € | 1,431 € | 978 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Samuela Jurkoviča 1558/4, 09101 Stropkov, Slovenská republika
Address Cintorínska 575/28, 09101 Stropkov, Slovenská republika
Address Cintorínska 575/28, 09101 Stropkov, Slovenská republika
Address Samuela Jurkoviča 1558/4, 09101 Stropkov, Slovenská republika
Address Cintorínska 575/28, 09101 Stropkov, Slovenská republika
Address Cintorínska 575/28, 09101 Stropkov, Slovenská republika
Address Cintorínska 575/28, 09101 Stropkov, Slovenská republika
Registered in Business Register
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