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Company data from Slovak public registers
Company financial profile・Company ID 51289181・Hlavná 352/15, 086 41 Raslavice・Founded 2018
Turnover 2024
536 K €
−9.0 %Profit 2024
4,272 €
−87 %Assets
161 K €
−19 %Equity
132 K €
+3.3 %Debt ratio
18.3 %
−19 ppGross margin
16.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.6 ppProfit / revenue
ROA
2.6 %
−13 ppReturn on assets
ROE
3.2 %
−22 ppReturn on equity
Current ratio
6.36
+35 %Current assets / current liabilities
Earnings before tax
5,436 €
−85 %Profit + income tax
Effective tax
21.4 %
+9.2 ppIncome tax / earnings before tax
Net working capital
136 K €
−12 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 619 K € | 598 K € | 534 K € |
| Value added | 82 K € | 106 K € | 110 K € | 90 K € |
| Operating revenue | 673 K € | 673 K € | 588 K € | 536 K € |
| Profit after tax | 14 K € | 9,115 € | 32 K € | 4,272 € |
| Income tax | 4,383 € | 2,422 € | 4,433 € | 1,164 € |
| Current income tax | 4,383 € | 2,422 € | 4,433 € | 1,164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 351 K € | 269 K € | 199 K € | 161 K € |
| Non-current assets | 28 K € | 12 K € | 3,639 € | 0 € |
| Property, plant and equipment | 28 K € | 12 K € | 3,639 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 257 K € | 195 K € | 161 K € |
| Inventory | 130 K € | 134 K € | 120 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 95 K € | 28 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 29 K € | 48 K € | 35 K € |
| Accruals and deferrals | 583 € | 283 € | 266 € | 282 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 269 K € | 199 K € | 161 K € |
| Equity | 89 K € | 98 K € | 128 K € | 132 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 | 69 K € | 84 K € | 90 K € | 122 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,115 € | 32 K € | 4,272 € |
| Liabilities | 202 K € | 171 K € | 75 K € | 30 K € |
| Non-current liabilities | 45 € | 171 € | 177 € | 188 € |
| Current liabilities | 44 K € | 27 K € | 41 K € | 25 K € |
| Short-term financial assistance | 154 K € | 107 K € | 32 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 0 € | 0 € |
| Provisions | 3,774 € | 1,557 € | 1,679 € | 4,016 € |
| Accruals and deferrals | 60 K € | 0 € | 3,718 € | 0 € |
Tax liability trend
25 registered activities
Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika
Address Hlavná 237, 08212 Kapušany, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika
Address Hlavná 237, 08212 Kapušany, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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