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Company data from Slovak public registers
Company financial profile・Company ID 36767778・Chotčanská 106/1, 09101 Stropkov・Founded 2007
Turnover 2024
3.8 M €
−1.2 %Profit 2024
84 K €
+70 %Assets
2.79 M €
+1.0 %Equity
689 K €
+14 %Debt ratio
75.3 %
−2.8 ppGross margin
31.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.9 ppProfit / revenue
ROA
3.0 %
+1.2 ppReturn on assets
ROE
12.2 %
+4.0 ppReturn on equity
Current ratio
1.44
+17 %Current assets / current liabilities
Earnings before tax
108 K €
+64 %Profit + income tax
Effective tax
22.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
310 K €
+86 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.69 M € | 3.46 M € | 3.72 M € | 3.78 M € |
| Value added | 602 K € | 813 K € | 881 K € | 1.18 M € |
| Operating revenue | 2.8 M € | 3.53 M € | 3.85 M € | 3.8 M € |
| Profit after tax | 60 K € | 124 K € | 49 K € | 84 K € |
| Income tax | 17 K € | 15 K € | 16 K € | 24 K € |
| Current income tax | 17 K € | 15 K € | 16 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 2.4 M € | 2.76 M € | 2.79 M € |
| Non-current assets | 1.28 M € | 1.66 M € | 1.87 M € | 1.77 M € |
| Property, plant and equipment | 1.28 M € | 1.66 M € | 1.87 M € | 1.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 729 K € | 888 K € | 1.02 M € |
| Inventory | 12 K € | 5,771 € | 9,867 € | 7,922 € |
| Non-current receivables | 0 € | 0 € | 142 K € | 246 K € |
| Current receivables | 294 K € | 449 K € | 422 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 275 K € | 314 K € | 251 K € |
| Accruals and deferrals | 14 K € | 9,366 € | 9,705 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 2.4 M € | 2.76 M € | 2.79 M € |
| Equity | 532 K € | 556 K € | 605 K € | 689 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 341 K € | 301 K € | 425 K € | 474 K € |
| Profit/loss for the accounting period after tax | 60 K € | 124 K € | 49 K € | 84 K € |
| Liabilities | 1.26 M € | 1.85 M € | 2.16 M € | 2.1 M € |
| Non-current liabilities | 129 K € | 516 K € | 546 K € | 608 K € |
| Current liabilities | 368 K € | 653 K € | 720 K € | 708 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 700 K € | 572 K € | 731 K € | 582 K € |
| Short-term bank loans | 58 K € | 93 K € | 141 K € | 181 K € |
| Provisions | 7,693 € | 11 K € | 19 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tisinec 29, 09101 Tisinec, Slovenská republika
Address Puškinova 1671/55, 09101 Stropkov, Slovenská republika
Address Tisinec 29, 09101 Tisinec, Slovenská republika
Address Puškinova 1671/55, 09101 Stropkov, Slovenská republika
Address Tisinec 29, 09101 Tisinec, Slovenská republika
Address Puškinova 1671/55, 09101 Stropkov, Slovenská republika
Address Tisinec 29, 09101 Tisinec, Slovenská republika
Address Puškinova 1671/55, 09101 Stropkov, Slovenská republika
Address Tisinec 29, 09101 Tisinec, Slovenská republika
Address Puškinova 1671/55, 09101 Stropkov, Slovenská republika
Registered in Business Register
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