Company data from Slovak public registers
Company financial profile・Company ID 46904778・Prakovce 15, 05562 Prakovce・Founded 2012
Turnover 2024
1.41 M €
−39 %Profit 2024
−59 K €
−216 %Assets
1.39 M €
−19 %Equity
635 K €
−8.5 %Debt ratio
54.5 %
−5.4 ppGross margin
46.7 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−6.4 ppProfit / revenue
ROA
-4.2 %
−7.2 ppReturn on assets
ROE
-9.3 %
−17 ppReturn on equity
Current ratio
2.99
+13 %Current assets / current liabilities
Earnings before tax
−55 K €
−189 %Profit + income tax
Effective tax
-7.0 %
−25 ppIncome tax / earnings before tax
Net working capital
550 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
229.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.81 M € | 2.09 M € | 1.37 M € |
| Value added | 569 K € | 723 K € | 850 K € | 637 K € |
| Operating revenue | 1.6 M € | 2.06 M € | 2.32 M € | 1.41 M € |
| Profit after tax | 48 K € | 18 K € | 51 K € | −59 K € |
| Income tax | 14 K € | 8,315 € | 11 K € | 3,840 € |
| Current income tax | — | 8,315 € | 11 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.6 M € | 1.73 M € | 1.39 M € |
| Non-current assets | 1.01 M € | 868 K € | 813 K € | 538 K € |
| Property, plant and equipment | 1.01 M € | 858 K € | 805 K € | 533 K € |
| Non-current intangible assets | 0 € | 9,872 € | 7,779 € | 5,186 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 711 K € | 888 K € | 826 K € |
| Inventory | 123 K € | 256 K € | 246 K € | 269 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 451 K € | 630 K € | 543 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 3,894 € | 12 K € | 14 K € |
| Accruals and deferrals | — | 22 K € | 25 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.6 M € | 1.73 M € | 1.39 M € |
| Equity | 625 K € | 643 K € | 694 K € | 635 K € |
| Share capital | 530 K € | 530 K € | 530 K € | 530 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 95 K € | 112 K € | 163 K € |
| Profit/loss for the accounting period after tax | 48 K € | 18 K € | 51 K € | −59 K € |
| Liabilities | 664 K € | 959 K € | 1.03 M € | 759 K € |
| Non-current liabilities | 397 K € | 437 K € | 388 K € | 237 K € |
| Current liabilities | 261 K € | 509 K € | 335 K € | 276 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 300 K € | 243 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,144 € | 13 K € | 9,389 € | 2,652 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Plevník-Drienové 274, 01826 Plevník-Drienové, 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 Prakovce 319, 05562 Prakovce, Slovenská republika
Address Mlynčeky 151, 05976 Mlynčeky, Slovenská republika
Address Prakovce 15, 05562 Prakovce, Slovenská republika
Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika
Address Prakovce 15, 05562 Prakovce, Slovenská republika
Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika
Address Prakovce 15, 05562 Prakovce, Slovenská republika
Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika
Address Prakovce 319, 05562 Prakovce, Slovenská republika
Address Prakovce 319, 05562 Prakovce, Slovenská republika
Address Prakovce 15, 05562 Prakovce, Slovenská republika
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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