Company data from Slovak public registers
Company financial profile・Company ID 44666560・Sokoľany 7, 04457 Sokoľany・Founded 2009
Turnover 2024
399 K €
−24 %Profit 2024
32 K €
−36 %Assets
544 K €
+10 %Equity
450 K €
+7.6 %Debt ratio
17.2 %
+1.9 ppGross margin
15.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−1.6 ppProfit / revenue
ROA
5.8 %
−4.2 ppReturn on assets
ROE
7.0 %
−4.8 ppReturn on equity
Current ratio
1.75
+21 %Current assets / current liabilities
Earnings before tax
40 K €
−36 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
70 K €
+110 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 430 K € | 522 K € | 399 K € |
| Value added | 71 K € | 63 K € | 85 K € | 62 K € |
| Operating revenue | 478 K € | 430 K € | 522 K € | 399 K € |
| Profit after tax | 27 K € | 19 K € | 50 K € | 32 K € |
| Income tax | 7,040 € | 4,918 € | 13 K € | 8,436 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 508 K € | 516 K € | 494 K € | 544 K € |
| Non-current assets | 361 K € | 390 K € | 385 K € | 380 K € |
| Property, plant and equipment | 361 K € | 390 K € | 385 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 126 K € | 109 K € | 163 K € |
| Inventory | 29 K € | 31 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 53 K € | 20 K € | 72 K € |
| Financial accounts | 74 K € | 43 K € | 89 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 516 K € | 494 K € | 544 K € |
| Equity | 350 K € | 369 K € | 419 K € | 450 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 72 K € | 99 K € | 117 K € | 167 K € |
| Profit/loss for the accounting period after tax | 27 K € | 19 K € | 50 K € | 32 K € |
| Liabilities | 158 K € | 147 K € | 76 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 108 K € | 76 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,841 € | 758 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kecerovce 106, 04447 Kecerovce, Slovenská republika
Address Sokoľany 7, 04457 Sokoľany, Slovenská republika
Address Stálicova 5, 04012 Košice, Slovenská republika
Address Sokoľany 7, 04457 Sokoľany, Slovenská republika
Address Kecerovce 106, 04447 Kecerovce, Slovenská republika
Address Stálicova 5, 04012 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.