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Company data from Slovak public registers
Company financial profile・Company ID 47317841・Kračúnovce 425, 087 01 Kračúnovce・Founded 2013
Turnover 2024
89 K €
+9.9 %Profit 2024
−42 K €
−333 %Assets
144 K €
+97 %Equity
−8,189 €
−125 %Debt ratio
105.7 %
+50 ppGross margin
7.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.5 %
−70 ppProfit / revenue
ROA
-29.5 %
−55 ppReturn on assets
ROE
518.2 %
+462 ppReturn on equity
Current ratio
1.16
−51 %Current assets / current liabilities
Earnings before tax
−41 K €
−280 %Profit + income tax
Effective tax
-2.3 %
−23 ppIncome tax / earnings before tax
Net working capital
12 K €
−54 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 11 K € | 81 K € | 89 K € |
| Value added | 1,117 € | 1,461 € | 30 K € | 6,352 € |
| Operating revenue | 38 K € | 11 K € | 81 K € | 89 K € |
| Profit after tax | 766 € | −260 € | 18 K € | −42 K € |
| Income tax | 135 € | 65 € | 4,810 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 23 K € | 73 K € | 144 K € |
| Non-current assets | 0 € | 6,455 € | 28 K € | 57 K € |
| Property, plant and equipment | 0 € | 6,455 € | 28 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 45 K € | 87 K € |
| Inventory | 0 € | 0 € | 7,318 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 459 € | 19 K € | 25 K € |
| Financial accounts | 15 K € | 16 K € | 19 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 73 K € | 144 K € |
| Equity | 14 K € | 14 K € | 32 K € | −8,189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,174 € | 8,940 € | 8,680 € | 29 K € |
| Profit/loss for the accounting period after tax | 766 € | −260 € | 18 K € | −42 K € |
| Liabilities | 261 € | 8,364 € | 41 K € | 152 K € |
| Non-current liabilities | 0 € | 4,665 € | 22 K € | 36 K € |
| Current liabilities | 261 € | 3,699 € | 19 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 456 € |
Tax liability trend
14 registered activities
Address Kračúnovce 425, 08701 Kračúnovce, Slovenská republika
Address Zemplínska 5, 08001 Prešov, Slovenská republika
Address Kračúnovce 425, 08701 Kračúnovce, Slovenská republika
Address Zemplínska 5, 08001 Prešov, Slovenská republika
Registered in Business Register
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