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Company data from Slovak public registers
Company financial profile・Company ID 50268481・Prakovce 13, 05562 Prakovce・Founded 2016
Turnover 2025
2.21 M €
+8.2 %Profit 2025
24 K €
−4.9 %Assets
914 K €
+9.4 %Equity
344 K €
+27 %Debt ratio
62.4 %
−5.1 ppGross margin
11.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.2 ppProfit / revenue
ROA
2.6 %
−0.4 ppReturn on assets
ROE
7.0 %
−2.3 ppReturn on equity
Current ratio
2.68
+17 %Current assets / current liabilities
Earnings before tax
35 K €
−3.7 %Profit + income tax
Effective tax
29.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
268 K €
+13 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 2.22 M € | 2.04 M € | 2.18 M € |
| Value added | 226 K € | 272 K € | 215 K € | 242 K € |
| Operating revenue | 2.92 M € | 2.22 M € | 2.04 M € | 2.21 M € |
| Profit after tax | 17 K € | 17 K € | 25 K € | 24 K € |
| Income tax | 9,353 € | 9,159 € | 10 K € | 10 K € |
| Current income tax | 9,353 € | 9,159 € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 910 K € | 891 K € | 836 K € | 914 K € |
| Non-current assets | 545 K € | 478 K € | 414 K € | 487 K € |
| Property, plant and equipment | 545 K € | 478 K € | 414 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 413 K € | 421 K € | 427 K € |
| Inventory | 226 K € | 261 K € | 304 K € | 342 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 43 K € | 107 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 109 K € | 10 K € | 14 K € |
| Accruals and deferrals | 0 € | −23 € | 169 € | 550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 910 K € | 891 K € | 836 K € | 914 K € |
| Equity | 229 K € | 246 K € | 272 K € | 344 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 197 K € | 214 K € | 231 K € | 256 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 25 K € | 24 K € |
| Liabilities | 681 K € | 645 K € | 564 K € | 570 K € |
| Non-current liabilities | 55 K € | 44 K € | 32 K € | 146 K € |
| Current liabilities | 276 K € | 197 K € | 184 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 346 K € | 401 K € | 346 K € | 263 K € |
| Provisions | 3,313 € | 2,842 € | 2,491 € | 1,676 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jarná 226/5, 05501 Margecany, Slovenská republika
Address Helcmanovce 352, 05563 Helcmanovce, Slovenská republika
Address Jarná 226/5, 05501 Margecany, Slovenská republika
Address Helcmanovce 352, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 352, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 352, 05563 Helcmanovce, Slovenská republika
Registered in Business Register
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