Company data from Slovak public registers
Company financial profile・Company ID 46660381・Strojárska 2740, 06901 Snina・Founded 2012
Turnover 2024
18.41 M €
+4.2 %Profit 2024
12 K €
+85 %Assets
2.52 M €
+1.8 %Equity
63 K €
+23 %Debt ratio
97.5 %
−0.4 ppGross margin
9.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
18.7 %
+6.2 ppReturn on equity
Current ratio
0.93
−7.4 %Current assets / current liabilities
Earnings before tax
33 K €
+60 %Profit + income tax
Effective tax
64.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−171 K €
−15,272 %Current assets − current liabilities
Revenue CAGR
260.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.92 M € | 13.17 M € | 14.92 M € | 16.13 M € |
| Value added | 31 K € | 134 K € | 676 K € | 1.45 M € |
| Operating revenue | 6.98 M € | 15.55 M € | 17.68 M € | 18.41 M € |
| Profit after tax | −28 K € | −21 K € | 6,345 € | 12 K € |
| Income tax | 0 € | 3,585 € | 14 K € | 21 K € |
| Current income tax | 0 € | 3,585 € | 14 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 2.72 M € | 2.47 M € | 2.52 M € |
| Non-current assets | 22 K € | 51 K € | 69 K € | 376 K € |
| Property, plant and equipment | 22 K € | 51 K € | 69 K € | 376 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.54 M € | 2.66 M € | 2.4 M € | 2.13 M € |
| Inventory | 567 K € | 714 K € | 660 K € | 575 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 941 K € | 1.77 M € | 1.46 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 181 K € | 274 K € | 191 K € |
| Accruals and deferrals | 4,217 € | 4,471 € | 5,653 € | 7,009 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 2.72 M € | 2.47 M € | 2.52 M € |
| Equity | 65 K € | 45 K € | 51 K € | 63 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −40 K € | −60 K € | −54 K € |
| Profit/loss for the accounting period after tax | −28 K € | −21 K € | 6,345 € | 12 K € |
| Liabilities | 1.5 M € | 2.67 M € | 2.42 M € | 2.45 M € |
| Non-current liabilities | 19 K € | 152 K € | 1,859 € | 98 K € |
| Current liabilities | 1.48 M € | 2.52 M € | 2.4 M € | 2.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 21 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Námestie slobody 97/149, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 239/13A, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 97/149, 09301 Vranov nad Topľou, Slovenská republika
Address Sládkovičova 1993/28, 09302 Hencovce, Slovenská republika
Address Krátka 1653/3, 09101 Stropkov, Slovenská republika
Address Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika
Address Námestie slobody 969, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika
Address Námestie slobody 969, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika
Address Námestie slobody 969, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika
Address Námestie slobody 969, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika
Address Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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