Company data from Slovak public registers
Company financial profile・Company ID 47427761・Ovocinárska 2165/25, 08301 Sabinov・Founded 2013
Turnover 2024
998 K €
−33 %Profit 2024
7,018 €
−93 %Assets
638 K €
+39 %Equity
261 K €
+2.8 %Debt ratio
58.1 %
+19 ppGross margin
4.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−5.7 ppProfit / revenue
ROA
1.1 %
−20 ppReturn on assets
ROE
2.7 %
−35 ppReturn on equity
Current ratio
1.75
−39 %Current assets / current liabilities
Earnings before tax
11 K €
−91 %Profit + income tax
Effective tax
35.4 %
+17 ppIncome tax / earnings before tax
Net working capital
241 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 848 K € | 1.74 M € | 989 K € |
| Value added | 4,236 € | 77 K € | 164 K € | 48 K € |
| Operating revenue | 601 K € | 1.07 M € | 1.5 M € | 998 K € |
| Profit after tax | −51 K € | 24 K € | 96 K € | 7,018 € |
| Income tax | 0 € | 3,495 € | 21 K € | 3,840 € |
| Current income tax | 0 € | 3,495 € | 21 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 484 K € | 741 K € | 460 K € | 638 K € |
| Non-current assets | 57 K € | 33 K € | 11 K € | 73 K € |
| Property, plant and equipment | 57 K € | 33 K € | 11 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 708 K € | 447 K € | 563 K € |
| Inventory | 20 K € | 247 K € | 486 € | 546 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 354 K € | 146 K € | 488 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 107 K € | 301 K € | 75 K € |
| Accruals and deferrals | 547 € | 626 € | 1,406 € | 1,778 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 741 K € | 460 K € | 638 K € |
| Equity | 134 K € | 158 K € | 254 K € | 261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 179 K € | 128 K € | 153 K € | 249 K € |
| Profit/loss for the accounting period after tax | −51 K € | 24 K € | 96 K € | 7,018 € |
| Liabilities | 350 K € | 580 K € | 182 K € | 371 K € |
| Non-current liabilities | 43 K € | 33 K € | 24 K € | 47 K € |
| Current liabilities | 307 K € | 547 K € | 157 K € | 323 K € |
| 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 | 611 € | 624 € | 628 € | 938 € |
| Accruals and deferrals | 0 € | 3,252 € | 24 K € | 6,078 € |
Tax liability trend
34 registered activities
Address Medzany 199, 08221 Medzany, Slovenská republika
Address Helsinská 2639/24, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Štúrova 917/33, 05342 Krompachy, Slovenská republika
Address Medzany 199, 08221 Medzany, Slovenská republika
Address Helsinská 2639/24, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Štúrova 917/33, 05342 Krompachy, Slovenská republika
Registered in Business Register
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