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Company data from Slovak public registers
Company financial profile・Company ID 45717800・Hrnčiarska 2180/34B, 09101 Stropkov・Founded 2010
Turnover 2024
596 K €
−3.5 %Profit 2024
98 K €
−38 %Assets
681 K €
+17 %Equity
469 K €
+19 %Debt ratio
31.1 %
−1.0 ppGross margin
43.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−9.2 ppProfit / revenue
ROA
14.4 %
−13 ppReturn on assets
ROE
21.0 %
−19 ppReturn on equity
Current ratio
12.25
+7.2 %Current assets / current liabilities
Earnings before tax
103 K €
−39 %Profit + income tax
Effective tax
4.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
303 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 497 K € | 615 K € | 591 K € |
| Value added | 158 K € | 112 K € | 293 K € | 259 K € |
| Operating revenue | 477 K € | 512 K € | 617 K € | 596 K € |
| Profit after tax | 121 K € | 6,856 € | 158 K € | 98 K € |
| Income tax | 8,568 € | 3,092 € | 11 K € | 4,963 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 383 K € | 399 K € | 581 K € | 681 K € |
| Non-current assets | 145 K € | 157 K € | 276 K € | 351 K € |
| Property, plant and equipment | 145 K € | 157 K € | 276 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 242 K € | 305 K € | 330 K € |
| Inventory | 3,166 € | 2,180 € | 2,820 € | 3,191 € |
| Non-current receivables | 61 K € | 65 K € | 46 K € | 33 K € |
| Current receivables | 27 K € | 4,862 € | 1,274 € | 5,608 € |
| Financial accounts | 147 K € | 170 K € | 255 K € | 288 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 399 K € | 581 K € | 681 K € |
| Equity | 229 K € | 236 K € | 395 K € | 469 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 207 K € | 214 K € | 349 K € |
| Profit/loss for the accounting period after tax | 121 K € | 6,856 € | 158 K € | 98 K € |
| Liabilities | 154 K € | 163 K € | 187 K € | 212 K € |
| Non-current liabilities | 667 € | 962 € | 1,254 € | 1,531 € |
| Current liabilities | 30 K € | 39 K € | 27 K € | 27 K € |
| Long-term bank loans | 119 K € | 113 K € | 152 K € | 177 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,441 € | 9,245 € | 6,706 € | 6,533 € |
Tax liability trend
26 registered activities
Address J. Gagarina 1251/8, 09110 Stropkov, Slovenská republika
Address J. Gagarina 1251/8, 09101 Stropkov, Slovenská republika
Registered in Business Register
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