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Company data from Slovak public registers
Company financial profile・Company ID 45256837・Prakovce 15, 05562 Prakovce・Founded 2009
Turnover 2024
1.16 M €
−5.8 %Profit 2024
75 K €
−30 %Assets
7.11 M €
+5.8 %Equity
1.12 M €
+6.9 %Debt ratio
84.2 %
−0.2 ppGross margin
79.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−2.3 ppProfit / revenue
ROA
1.1 %
−0.5 ppReturn on assets
ROE
6.7 %
−3.6 ppReturn on equity
Current ratio
0.10
+173 %Current assets / current liabilities
Earnings before tax
97 K €
−39 %Profit + income tax
Effective tax
21.9 %
−10 ppIncome tax / earnings before tax
Net working capital
−4.89 M €
−5.0 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 971 K € | 1.08 M € | 1.21 M € | 1.03 M € |
| Value added | 814 K € | 764 K € | 909 K € | 816 K € |
| Operating revenue | 992 K € | 1.09 M € | 1.23 M € | 1.16 M € |
| Profit after tax | 161 K € | 55 K € | 108 K € | 75 K € |
| Income tax | 65 K € | 36 K € | 51 K € | 21 K € |
| Current income tax | 65 K € | 36 K € | 51 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.43 M € | 6.59 M € | 6.72 M € | 7.11 M € |
| Non-current assets | 6.27 M € | 6.41 M € | 6.5 M € | 6.52 M € |
| Property, plant and equipment | 6.24 M € | 6.38 M € | 6.47 M € | 6.5 M € |
| Non-current intangible assets | 0 € | 0 € | 4,156 € | 3,117 € |
| Non-current financial assets | 26 K € | 26 K € | 26 K € | 23 K € |
| Current assets | 86 K € | 122 K € | 183 K € | 563 K € |
| Inventory | 41 K € | 73 K € | 69 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 48 K € | 113 K € | 491 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,858 € | 1,640 € | 1,435 € | 2,537 € |
| Accruals and deferrals | 80 K € | 54 K € | 30 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.43 M € | 6.59 M € | 6.72 M € | 7.11 M € |
| Equity | 888 K € | 944 K € | 1.05 M € | 1.12 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 721 K € | 882 K € | 938 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 161 K € | 55 K € | 108 K € | 75 K € |
| Liabilities | 5.54 M € | 5.64 M € | 5.67 M € | 5.98 M € |
| Non-current liabilities | 1,850 € | 3,174 € | 4,252 € | 103 K € |
| Current liabilities | 4.5 M € | 4.47 M € | 4.84 M € | 5.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.04 M € | 1.16 M € | 807 K € | 419 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,922 € | 11 K € | 15 K € | 9,182 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kováčska 215/11, 04001 Košice, Slovenská republika
Address Obchodná 36, 04424 Poproč, Slovenská republika
Address Stará Baštová 966/5, 04001 Košice - Staré Mesto, Slovenská republika
Address Kováčska 215/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará Baštová 966/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 215/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará Baštová 966/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 215/11, 04001 Košice, Slovenská republika
Address Obchodná 36, 04424 Poproč, Slovenská republika
Address Stará Baštová 966/5, 04001 Košice - Staré Mesto, Slovenská republika
Registered in Business Register
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