Company data from Slovak public registers
Company financial profile・Company ID 47258888・Prašník 100, 92211 Prašník・Founded 2017
Turnover 2024
2.28 M €
+2.1 %Profit 2024
−115 K €
+62 %Assets
3.13 M €
−5.7 %Equity
536 K €
−18 %Debt ratio
74.3 %
+2.6 ppGross margin
26.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
+8.3 ppProfit / revenue
ROA
-3.7 %
+5.3 ppReturn on assets
ROE
-21.4 %
+25 ppReturn on equity
Current ratio
0.87
−36 %Current assets / current liabilities
Earnings before tax
−111 K €
+63 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−186 K €
−144 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.76 M € | 1.5 M € | 1.47 M € |
| Value added | 347 K € | 571 K € | 356 K € | 386 K € |
| Operating revenue | 1.81 M € | 2.48 M € | 2.23 M € | 2.28 M € |
| Profit after tax | 5,621 € | 6,363 € | −299 K € | −115 K € |
| Income tax | −1,132 € | 18 K € | 0 € | 3,876 € |
| Current income tax | 3,213 € | 18 K € | 0 € | 3,876 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.71 M € | 3.32 M € | 3.13 M € |
| Non-current assets | 1.34 M € | 1.49 M € | 1.71 M € | 1.64 M € |
| Property, plant and equipment | 1.34 M € | 1.49 M € | 1.71 M € | 1.64 M € |
| Non-current intangible assets | 2,175 € | 1,504 € | 834 € | 163 € |
| Non-current financial assets | 116 € | 116 € | 0 € | 0 € |
| Current assets | 920 K € | 1.22 M € | 1.6 M € | 1.28 M € |
| Inventory | 775 K € | 852 K € | 921 K € | 814 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 240 K € | 639 K € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 130 K € | 40 K € | 53 K € |
| Accruals and deferrals | 0 € | 3,046 € | 3,619 € | 211 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.71 M € | 3.32 M € | 3.13 M € |
| Equity | 793 K € | 952 K € | 650 K € | 536 K € |
| Share capital | 367 K € | 365 K € | 362 K € | 362 K € |
| Funds and other equity components | 121 K € | 121 K € | 121 K € | 121 K € |
| Profit/loss of previous years | −161 K € | 136 € | 6,499 € | −292 K € |
| Profit/loss for the accounting period after tax | 5,621 € | 6,363 € | −299 K € | −115 K € |
| Liabilities | 1.37 M € | 1.63 M € | 2.38 M € | 2.32 M € |
| Non-current liabilities | 519 K € | 483 K € | 429 K € | 308 K € |
| Current liabilities | 428 K € | 729 K € | 1.18 M € | 1.46 M € |
| Short-term financial assistance | 0 € | −40 K € | 173 K € | 78 K € |
| Long-term bank loans | 250 K € | 146 K € | 207 K € | 132 K € |
| Short-term bank loans | 150 K € | 283 K € | 358 K € | 306 K € |
| Provisions | 20 K € | 31 K € | 34 K € | 38 K € |
| Accruals and deferrals | 103 K € | 128 K € | 289 K € | 267 K € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address J.M.Hurbana 320/28, 90613 Brezová pod Bradlom, Slovenská republika
Člen predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address J. M. Hurbana 320/28, 96013 Brezová pod Bradlom, Slovenská republika
Člen predstavenstva
Address Prašník 390, 92211 Prašník, Slovenská republika
Podpredseda predstavenstva
Address Podkylava 49, 91616 Krajné, Slovenská republika
Podpredseda predstavenstva
Address Prašník 17, 92211 Prašník, Slovenská republika
Člen predstavenstva
Address Prašník 83, 92211 Prašník, Slovenská republika
Člen predstavenstva
Address Nám. 7. apríla 412/26, 90613 Brezová pod Bradlom, Slovenská republika
Address Prašník 390, 92211 Prašník, Slovenská republika
Address Dobrianskeho 1669/17, 06601 Humenné, Slovenská republika
Address Prašník 29, 92211 Prašník, Slovenská republika
Address Prašník 126, 92211 Prašník, Slovenská republika
Address Prašník 182, 92211 Prašník, Slovenská republika
Address Prašník 23, 92211 Prašník, Slovenská republika
Address sídl. Dušana Jurkoviča 435/38, 90613 Brezová pod Bradlom, Slovenská republika
Address sídl. Dušana Jurkoviča 435/38, 90613 Brezová pod Bradlom, Slovenská republika
Address Hollého 508/8, 92203 Vrbové, Slovenská republika
Registered in Business Register
2 entries from the business register
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