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Company data from Slovak public registers
Company financial profile・Company ID 36500798・Sovietskych hrdinov 200, 08901 Svidník・Founded 2005
Turnover 2024
16.45 M €
+83 %Profit 2024
434 K €
+210 %Assets
4.33 M €
+57 %Equity
1.16 M €
+55 %Debt ratio
73.2 %
+0.3 ppGross margin
95.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.1 ppProfit / revenue
ROA
10.0 %
+5.0 ppReturn on assets
ROE
37.5 %
+19 ppReturn on equity
Current ratio
2.05
+23 %Current assets / current liabilities
Earnings before tax
569 K €
+213 %Profit + income tax
Effective tax
23.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
2.15 M €
+103 %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 | 3.92 M € | 4.21 M € | 8.92 M € | 16.29 M € |
| Value added | 3.66 M € | 3.81 M € | 8.4 M € | 15.6 M € |
| Operating revenue | 4.11 M € | 4.36 M € | 9.01 M € | 16.45 M € |
| Profit after tax | 26 K € | 58 K € | 140 K € | 434 K € |
| Income tax | 9,684 € | 16 K € | 42 K € | 135 K € |
| Current income tax | 9,684 € | 16 K € | 42 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.92 M € | 2.76 M € | 4.33 M € |
| Non-current assets | 130 K € | 108 K € | 102 K € | 130 K € |
| Property, plant and equipment | 130 K € | 108 K € | 102 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.81 M € | 2.65 M € | 4.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.61 M € | 2.38 M € | 3.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 193 K € | 269 K € | 1.16 M € |
| Accruals and deferrals | 6,000 € | 6,601 € | 7,012 € | 7,007 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.92 M € | 2.76 M € | 4.33 M € |
| Equity | 656 K € | 618 K € | 746 K € | 1.16 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 623 K € | 552 K € | 599 K € | 717 K € |
| Profit/loss for the accounting period after tax | 26 K € | 58 K € | 140 K € | 434 K € |
| Liabilities | 872 K € | 1.3 M € | 2.01 M € | 3.17 M € |
| Non-current liabilities | 74 K € | 5,777 € | 3,738 € | 16 K € |
| Current liabilities | 409 K € | 998 K € | 1.59 M € | 2.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 354 K € | 285 K € | 328 K € | 957 K € |
| Provisions | 35 K € | 16 K € | 88 K € | 152 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address 8. Mája 634/22, 08901 Svidník, Slovenská republika
Address Jarková 385/1, 09101 Stropkov, Slovenská republika
Address 8. Mája 634/22, 08901 Svidník, Slovenská republika
Address Jarková 385/1, 09101 Stropkov, Slovenská republika
Address 8. Mája 634/22, 08901 Svidník, Slovenská republika
Address 8. Mája 634/22, 08901 Svidník, Slovenská republika
Address Jarková 385/1, 09101 Stropkov, Slovenská republika
Registered in Business Register
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