Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46882103・Trangusova 1071/24, 053 42 Krompachy・Founded 2012
Turnover 2024
85 K €
−6.7 %Profit 2024
−1,023 €
−114 %Assets
56 K €
−2.5 %Equity
48 K €
−2.1 %Debt ratio
14.1 %
−0.4 ppGross margin
63.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−9.2 ppProfit / revenue
ROA
-1.8 %
−15 ppReturn on assets
ROE
-2.1 %
−17 ppReturn on equity
Current ratio
9.24
+15 %Current assets / current liabilities
Earnings before tax
357 €
−96 %Profit + income tax
Effective tax
386.6 %
+359 ppIncome tax / earnings before tax
Net working capital
48 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 81 K € | 91 K € | 85 K € |
| Value added | 46 K € | 51 K € | 61 K € | 54 K € |
| Operating revenue | 67 K € | 81 K € | 91 K € | 85 K € |
| Profit after tax | 2,734 € | 6,292 € | 7,308 € | −1,023 € |
| Income tax | 1,253 € | 2,573 € | 2,770 € | 1,380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 51 K € | 58 K € | 56 K € |
| Non-current assets | 14 K € | 10 K € | 6,158 € | 2,202 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,158 € | 2,202 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 41 K € | 51 K € | 54 K € |
| Inventory | 914 € | 818 € | 0 € | 374 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,065 € | 15 K € | 7,922 € | 12 K € |
| Financial accounts | 29 K € | 25 K € | 44 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 58 K € | 56 K € |
| Equity | 36 K € | 42 K € | 49 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 31 K € | 37 K € | 44 K € |
| Profit/loss for the accounting period after tax | 2,734 € | 6,292 € | 7,308 € | −1,023 € |
| Liabilities | 14 K € | 8,905 € | 8,304 € | 7,904 € |
| Non-current liabilities | 8,442 € | 2,132 € | 646 € | 828 € |
| Current liabilities | 4,505 € | 5,923 € | 6,428 € | 5,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,363 € | 850 € | 1,230 € | 1,236 € |
Tax liability trend
26 registered activities
Address Trangusova 1071/24, 05342 Krompachy, Slovenská republika
Address Na vyhliadke 11, 08005 Prešov, Slovenská republika
Address Na vyhliadke 11, 08005 Prešov, Slovenská republika
Address Trangusova 1071/24, 05342 Krompachy, Slovenská republika
Address Na vyhliadke 11, 08005 Prešov, Slovenská republika
Address Na vyhliadke 11, 08005 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
