Company data from Slovak public registers
Company financial profile・Company ID 44478496・Hviezdoslavova 17/24, 09101 Stropkov・Founded 2008
Turnover 2024
62 K €
+173 %Profit 2024
11 K €
+2,475 %Assets
135 K €
−0.3 %Equity
43 K €
+4.1 %Debt ratio
68.1 %
−1.3 ppGross margin
-359.9 %
−330 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+19 ppProfit / revenue
ROA
7.9 %
+8.3 ppReturn on assets
ROE
24.8 %
+26 ppReturn on equity
Current ratio
0.92
+69 %Current assets / current liabilities
Earnings before tax
11 K €
+2,475 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−5,253 €
+88 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 8,308 € | 9,390 € | 5,668 € |
| Value added | −6,231 € | −5,518 € | −2,831 € | −20 K € |
| Operating revenue | 27 K € | 21 K € | 23 K € | 62 K € |
| Profit after tax | 6,327 € | 7,671 € | −451 € | 11 K € |
| Income tax | 1,328 € | 0 € | 0 € | 0 € |
| Current income tax | 1,328 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 85 K € | 135 K € | 135 K € |
| Non-current assets | 6,168 € | 4,823 € | 83 K € | 70 K € |
| Property, plant and equipment | 6,168 € | 4,823 € | 83 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 80 K € | 52 K € | 65 K € |
| Inventory | 1,755 € | 1,555 € | 2,550 € | 7,255 € |
| Non-current receivables | 6,000 € | 6,000 € | 6,000 € | 0 € |
| Current receivables | 22 K € | 23 K € | 25 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 41 K € | 49 K € | 18 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 85 K € | 135 K € | 135 K € |
| Equity | 34 K € | 42 K € | 41 K € | 43 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 22 K € | 28 K € | 36 K € | 26 K € |
| Profit/loss for the accounting period after tax | 6,327 € | 7,671 € | −451 € | 11 K € |
| Liabilities | 43 K € | 43 K € | 94 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 44 K € | 96 K € | 70 K € |
| Short-term financial assistance | −1,649 € | −1,649 € | −1,649 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Kalinčiakova 1061/27, 09101 Stropkov, Slovenská republika
Address Lomné 29, 09033 Lomné, Slovenská republika
Address Kalinčiakova 1061/27, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1061/27, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1061/27, 09101 Stropkov, Slovenská republika
Address Lomné 29, 09033 Lomné, Slovenská republika
Address Kalinčiakova 1061/27, 09101 Stropkov, Slovenská republika
Registered in Business Register
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