Company data from Slovak public registers
Company financial profile・Company ID 36787248・Kalinčiakova 1036/6, 09101 Stropkov・Founded 2007
Turnover 2024
579 K €
+15 %Profit 2024
80 K €
+116 %Assets
412 K €
+22 %Equity
258 K €
+45 %Debt ratio
37.4 %
−10.0 ppGross margin
35.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+6.4 ppProfit / revenue
ROA
19.3 %
+8.4 ppReturn on assets
ROE
30.8 %
+10 ppReturn on equity
Current ratio
4.02
+89 %Current assets / current liabilities
Earnings before tax
100 K €
+110 %Profit + income tax
Effective tax
20.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
262 K €
+60 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 400 K € | 483 K € | 546 K € |
| Value added | 40 K € | 101 K € | 126 K € | 192 K € |
| Operating revenue | 269 K € | 418 K € | 502 K € | 579 K € |
| Profit after tax | −15 K € | 17 K € | 37 K € | 80 K € |
| Income tax | 638 € | 3,684 € | 11 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 277 K € | 301 K € | 339 K € | 412 K € |
| Non-current assets | 35 K € | 35 K € | 29 K € | 63 K € |
| Property, plant and equipment | 35 K € | 35 K € | 29 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 266 K € | 310 K € | 349 K € |
| Inventory | 40 K € | 53 K € | 34 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 105 K € | 147 K € | 107 K € |
| Financial accounts | 101 K € | 109 K € | 130 K € | 191 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 301 K € | 339 K € | 412 K € |
| Equity | 124 K € | 142 K € | 179 K € | 258 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 132 K € | 117 K € | 134 K € | 171 K € |
| Profit/loss for the accounting period after tax | −15 K € | 17 K € | 37 K € | 80 K € |
| Liabilities | 153 K € | 160 K € | 161 K € | 154 K € |
| Non-current liabilities | 410 € | 6,858 € | 3,305 € | 19 K € |
| Current liabilities | 134 K € | 134 K € | 146 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 15 K € | 8,020 € | 43 K € |
| Provisions | 4,357 € | 3,917 € | 3,641 € | 4,438 € |
Tax liability trend
14 registered activities
Address Radatice 122, 08242 Radatice, Slovenská republika
Address Kalinčiakova 1036/6, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1036/6, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1036/6, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1036/6, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1036/6, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1036/6, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1036/6, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1036/6, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1036/6, 09101 Stropkov, Slovenská republika
Registered in Business Register
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