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Company data from Slovak public registers
Company financial profile・Company ID 44104944・M. R. Štefánika 212/181, 09301 Vranov nad Topľou・Founded 2008
Turnover 2024
1.48 M €
+103 %Profit 2024
397 K €
+249 %Assets
1.37 M €
+16 %Equity
1.01 M €
+10 %Debt ratio
26.4 %
+3.7 ppGross margin
68.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+11 ppProfit / revenue
ROA
29.0 %
+19 ppReturn on assets
ROE
39.4 %
+27 ppReturn on equity
Current ratio
4.18
−43 %Current assets / current liabilities
Earnings before tax
503 K €
+242 %Profit + income tax
Effective tax
21.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
619 K €
+15 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 600 K € | 722 K € | 1.46 M € |
| Value added | 378 K € | 435 K € | 493 K € | 995 K € |
| Operating revenue | 551 K € | 630 K € | 730 K € | 1.48 M € |
| Profit after tax | 145 K € | 141 K € | 114 K € | 397 K € |
| Income tax | 39 K € | 40 K € | 33 K € | 107 K € |
| Current income tax | 39 K € | 40 K € | 33 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.05 M € | 1.18 M € | 1.37 M € |
| Non-current assets | 344 K € | 407 K € | 554 K € | 550 K € |
| Property, plant and equipment | 344 K € | 407 K € | 554 K € | 550 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 656 K € | 643 K € | 624 K € | 813 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 329 K € | 245 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 516 K € | 314 K € | 379 K € | 564 K € |
| Accruals and deferrals | 2,455 € | 2,078 € | 4,100 € | 6,523 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.05 M € | 1.18 M € | 1.37 M € |
| Equity | 861 K € | 887 K € | 914 K € | 1.01 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 709 K € | 739 K € | 793 K € | 604 K € |
| Profit/loss for the accounting period after tax | 145 K € | 141 K € | 114 K € | 397 K € |
| Liabilities | 142 K € | 164 K € | 268 K € | 362 K € |
| Non-current liabilities | 46 K € | 54 K € | 50 K € | 30 K € |
| Current liabilities | 80 K € | 100 K € | 85 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,620 € | 0 € | 103 K € | 97 K € |
| Short-term bank loans | 6,758 € | 2,389 € | 14 K € | 22 K € |
| Provisions | 6,168 € | 7,845 € | 15 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlinné 186, 09435 Hlinné, Slovenská republika
Address Hlinné 186, 09435 Hlinné, Slovenská republika
Address Hlinné 186, 09435 Hlinné, Slovenská republika
Address Hlinné 186, 09435 Hlinné, Slovenská republika
Address Hlinné 186, 09435 Hlinné, Slovenská republika
Address Hlinné 186, 09435 Hlinné, Slovenská republika
Address Hlinné 186, 09435 Hlinné, Slovenská republika
Address Hlinné 186, 09435 Hlinné, Slovenská republika
Registered in Business Register
EL PRO KAN, s. r. o.
M. R. Štefánika 212/181, 09301 Vranov nad Topľou
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