Company data from Slovak public registers
Company financial profile・Company ID 31712037・Lesná 350/26, 05921 Svit・Founded 1995
Turnover 2024
7,620 €
−16 %Profit 2024
154 €
−68 %Assets
13 K €
−58 %Equity
5,342 €
+2.9 %Debt ratio
58.8 %
−25 ppGross margin
90.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−3.3 ppProfit / revenue
ROA
1.2 %
−0.3 ppReturn on assets
ROE
2.9 %
−6.3 ppReturn on equity
Current ratio
0.11
−78 %Current assets / current liabilities
Earnings before tax
225 €
−57 %Profit + income tax
Effective tax
31.6 %
+22 ppIncome tax / earnings before tax
Net working capital
−6,784 €
+49 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,880 € | 8,400 € | 9,050 € | 7,620 € |
| Value added | 3,540 € | 7,150 € | 7,147 € | 6,882 € |
| Operating revenue | 3,880 € | 8,400 € | 9,050 € | 7,620 € |
| Profit after tax | 1,212 € | 348 € | 478 € | 154 € |
| Income tax | 68 € | 182 € | 48 € | 71 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,588 € | 33 K € | 31 K € | 13 K € |
| Non-current assets | 2,730 € | 26 K € | 18 K € | 12 K € |
| Property, plant and equipment | 2,730 € | 26 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −142 € | 6,313 € | 13 K € | 835 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −200 € | −156 € | −156 € | 44 € |
| Financial accounts | 58 € | 6,469 € | 13 K € | 791 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,588 € | 33 K € | 31 K € | 13 K € |
| Equity | −8,160 € | −4,954 € | 5,189 € | 5,342 € |
| Share capital | −10 K € | −7,201 € | 1,869 € | 1,869 € |
| Profit/loss of previous years | 686 € | 1,899 € | 2,841 € | 3,319 € |
| Profit/loss for the accounting period after tax | 1,212 € | 348 € | 479 € | 154 € |
| Liabilities | 11 K € | 38 K € | 26 K € | 7,619 € |
| Non-current liabilities | 0 € | 21 K € | 0 € | 0 € |
| Current liabilities | 11 K € | 16 K € | 26 K € | 7,619 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Lesná 350/26, 05921 Svit, Slovenská republika
Address Lesná 350/26, 05921 Svit, Slovenská republika
Address Matejovská 1795/6, Poprad, Slovenská republika
Address Lesná 350/26, 05921 Svit, Slovenská republika
Address Lesná 350/26, 05921 Svit, Slovenská republika
Address Matejovská 1795/6, Poprad, Slovenská republika
Address Matejovská 1795/6, Poprad, Slovenská republika
Address Matejovská 1795/6, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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