Company data from Slovak public registers
Company financial profile・Company ID 31688012・Gen. Svobodu 681/1, 08901 Svidník・Founded 1994
Turnover 2024
13 K €
+1.3 %Profit 2024
1,979 €
+251 %Assets
59 K €
+10 %Equity
47 K €
+4.3 %Debt ratio
19.3 %
+4.4 ppGross margin
20.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+11 ppProfit / revenue
ROA
3.4 %
+2.3 ppReturn on assets
ROE
4.2 %
+2.9 ppReturn on equity
Current ratio
3.77
−20 %Current assets / current liabilities
Earnings before tax
2,328 €
+251 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 12 K € | 13 K € |
| Value added | 1,118 € | 963 € | 947 € | 2,696 € |
| Operating revenue | 12 K € | 12 K € | 13 K € | 13 K € |
| Profit after tax | 204 € | 361 € | 564 € | 1,979 € |
| Income tax | 54 € | 66 € | 99 € | 349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 56 K € | 53 K € | 59 K € |
| Non-current assets | 20 K € | 20 K € | 16 K € | 16 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,115 € | 6,815 € | 3,315 € | 3,315 € |
| Current assets | 36 K € | 37 K € | 37 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 24 K € |
| Current receivables | 29 K € | 28 K € | 28 K € | 13 K € |
| Financial accounts | 7,654 € | 8,569 € | 9,788 € | 5,980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 56 K € | 53 K € | 59 K € |
| Equity | 44 K € | 44 K € | 45 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 12 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 204 € | 361 € | 564 € | 1,979 € |
| Liabilities | 12 K € | 12 K € | 7,956 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 7,956 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address gen. Svobodu 681/1, 08901 Svidník, Slovenská republika
Address Nižná Jedľová 28, Nižná Jedľová, Slovenská republika
Address gen. Svobodu 681/1, Svidník, Slovenská republika
Address gen. Svobodu 681/1, 08901 Svidník, Slovenská republika
Address gen. Svobodu 681/1, 08901 Svidník, Slovenská republika
Address gen. Svobodu 681/1, Svidník, Slovenská republika
Address gen. Svobodu 681/1, Svidník, Slovenská republika
Address Nižná Jedľová 28, Nižná Jedľová, Slovenská republika
Address gen. Svobodu 681/1, Svidník, Slovenská republika
Registered in Business Register
4 entries from the business register
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