Company data from Slovak public registers
Company financial profile・Company ID 36464261・J. Gagarina 244, 089 01 Svidník・Founded 1999
Turnover 2024
2.41 M €
+91 %Profit 2024
13 K €
+229 %Assets
534 K €
+7.7 %Equity
105 K €
+14 %Debt ratio
80.4 %
−1.0 ppGross margin
5.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
2.4 %
+1.6 ppReturn on assets
ROE
12.0 %
+7.9 ppReturn on equity
Current ratio
1.25
−0.4 %Current assets / current liabilities
Earnings before tax
17 K €
+130 %Profit + income tax
Effective tax
27.1 %
−22 ppIncome tax / earnings before tax
Net working capital
98 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.37 M € | 1.24 M € | 2.3 M € |
| Value added | 331 K € | 432 K € | 424 K € | 130 K € |
| Operating revenue | 1.85 M € | 1.66 M € | 1.26 M € | 2.41 M € |
| Profit after tax | 1,322 € | 8,591 € | 3,836 € | 13 K € |
| Income tax | 839 € | 3,174 € | 3,671 € | 4,679 € |
| Current income tax | 839 € | 3,174 € | 3,671 € | 4,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 409 K € | 469 K € | 496 K € | 534 K € |
| Non-current assets | 38 K € | 41 K € | 40 K € | 38 K € |
| Property, plant and equipment | 38 K € | 41 K € | 40 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 428 K € | 456 K € | 496 K € |
| Inventory | 153 K € | 159 K € | 135 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 234 K € | 249 K € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 35 K € | 73 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 469 K € | 496 K € | 534 K € |
| Equity | 53 K € | 56 K € | 92 K € | 105 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −673 K € | −677 K € | −668 K € | −664 K € |
| Profit/loss for the accounting period after tax | 1,322 € | 8,591 € | 3,836 € | 13 K € |
| Liabilities | 356 K € | 413 K € | 404 K € | 429 K € |
| Non-current liabilities | 19 K € | 20 K € | 21 K € | 22 K € |
| Current liabilities | 312 K € | 370 K € | 364 K € | 397 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 0 € | 0 € |
| Provisions | 25 K € | 23 K € | 18 K € | 6,282 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Veľký Slavkov 1331, 05991 Veľký Slavkov, Slovenská republika
Address Nižný Mirošov 41, Nižný Mirošov, Slovenská republika
Address Poštová 387/3, Svidník, Slovenská republika
Address Tehelná 3703/95, 08501 Bardejov, Slovenská republika
Address Veľký Slavkov 1331, 05991 Veľký Slavkov, Slovenská republika
Address Tehelná 3703/95, 08501 Bardejov, Slovenská republika
Address J. Gagarina 244, 08901 Svidník, Slovenská republika
Address Poštová 387/3, Svidník, Slovenská republika
Address Nižný Mirošov 41, Nižný Mirošov, Slovenská republika
Address Poštová 387/3, Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.