Company data from Slovak public registers
Company financial profile・Company ID 36453625・Sov. hrdinov 626/6, 08901 Svidník・Founded 1998
Turnover 2024
8,741 €
−69 %Profit 2024
−7,270 €
−335 %Assets
101 K €
−16 %Equity
−83 K €
−9.6 %Debt ratio
182.1 %
+19 ppGross margin
-125.4 %
−123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.2 %
−94 ppProfit / revenue
ROA
-7.2 %
−9.8 ppReturn on assets
ROE
8.7 %
+13 ppReturn on equity
Current ratio
0.50
−6.5 %Current assets / current liabilities
Earnings before tax
−6,930 €
−324 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−92 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 51 K € | 18 K € | 3,130 € |
| Value added | 4,170 € | −1,362 € | −464 € | −3,924 € |
| Operating revenue | 54 K € | 60 K € | 28 K € | 8,741 € |
| Profit after tax | 861 € | −7,951 € | 3,093 € | −7,270 € |
| Income tax | 912 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 127 K € | 121 K € | 101 K € |
| Non-current assets | 19 K € | 14 K € | 16 K € | 9,136 € |
| Property, plant and equipment | 19 K € | 14 K € | 16 K € | 9,136 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 113 K € | 105 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 100 K € | 94 K € | 86 K € |
| Financial accounts | 12 K € | 13 K € | 11 K € | 5,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 127 K € | 121 K € | 101 K € |
| Equity | −71 K € | −79 K € | −76 K € | −83 K € |
| Share capital | 7,389 € | 7,389 € | 7,389 € | 7,389 € |
| Profit/loss of previous years | −120 K € | −120 K € | −127 K € | −125 K € |
| Profit/loss for the accounting period after tax | 861 € | −7,951 € | 3,093 € | −7,270 € |
| Liabilities | 195 K € | 206 K € | 196 K € | 184 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 206 K € | 196 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 384 € | 117 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vlada Clementisa 4774/13, 08001 Prešov, Slovenská republika
Address kpt. Pavlíka 605/8, Svidník, Slovenská republika
Address kpt. Pavlíka 605/8, 08901 Svidník, Slovenská republika
Address Vlada Clementisa 4774/13, 08001 Prešov, Slovenská republika
Address Jakubovo nám. 10, 81109 Bratislava, Slovenská republika
Address Sov. hrdinov 626/6, 08901 Svidník, Slovenská republika
Address kpt. Pavlíka 605/8, Svidník, Slovenská republika
Address kpt. Pavlíka 605/8, Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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