Company data from Slovak public registers
Company financial profile・Company ID 36471402・Železničná 9, 08221 Veľký Šariš・Founded 2001
Turnover 2024
62 K €
+87 %Profit 2024
2,284 €
+270 %Assets
152 K €
+27 %Equity
119 K €
+2.0 %Debt ratio
21.7 %
+19 ppGross margin
24.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.8 ppProfit / revenue
ROA
1.5 %
+1.0 ppReturn on assets
ROE
1.9 %
+1.4 ppReturn on equity
Current ratio
16.72
−53 %Current assets / current liabilities
Earnings before tax
3,558 €
+303 %Profit + income tax
Effective tax
35.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
77 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 30 K € | 33 K € | 62 K € |
| Value added | 37 K € | 19 K € | 15 K € | 15 K € |
| Operating revenue | 51 K € | 31 K € | 33 K € | 62 K € |
| Profit after tax | −177 € | 1,532 € | 618 € | 2,284 € |
| Income tax | 193 € | 422 € | 265 € | 1,274 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 118 K € | 119 K € | 152 K € |
| Non-current assets | 43 K € | 32 K € | 34 K € | 70 K € |
| Property, plant and equipment | 43 K € | 32 K € | 34 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 87 K € | 85 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 56 K € | 59 K € | 39 K € |
| Financial accounts | 31 K € | 31 K € | 26 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 118 K € | 119 K € | 152 K € |
| Equity | 114 K € | 116 K € | 116 K € | 119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −171 K € | −171 K € | −170 K € | −169 K € |
| Profit/loss for the accounting period after tax | −177 € | 1,532 € | 618 € | 2,284 € |
| Liabilities | 14 K € | 2,722 € | 2,948 € | 33 K € |
| Non-current liabilities | 10 K € | 492 € | 498 € | 28 K € |
| Current liabilities | 644 € | 2,119 € | 2,397 € | 4,911 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,486 € | 111 € | 53 € | 53 € |
Tax liability trend
17 registered activities
Address Galvaniho 16600/25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Filevskiy bulwar 35/25, 122 601 Moskva, Ruská federácia
Address Filevskiy bulwar 35/25, 122 601 Moskva, Ruská federácia
Address Za Kalváriou 8400/6, Prešov, Slovenská republika
Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika
Address Galvaniho 16600/25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Filevskiy bulwar 35/25, 122601 Moskva, Ruská federácia
Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika
Address Filevskiy bulwar 35/25, 122 601 Moskva, Ruská federácia
Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika
Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika
Address Filevskiy bulwar 35/25, 122 601 Moskva, Ruská federácia
Address Filevskiy bulwar 35/25, 122 601 Moskva, Ruská federácia
Address Filevskiy bulwar 35/25, 122 601 Moskva, Ruská federácia
Address Filevskiy bulwar 35/25, 122 601 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
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