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Company data from Slovak public registers
Company financial profile・Company ID 36511951・Kpt. Nálepku 1943, 08301 Sabinov・Founded 2005
Turnover 2024
194 K €
+161 %Profit 2024
97 K €
+302 %Assets
165 K €
+31 %Equity
81 K €
+133 %Debt ratio
50.7 %
−22 ppGross margin
22.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.7 %
+17 ppProfit / revenue
ROA
58.5 %
+39 ppReturn on assets
ROE
118.7 %
+50 ppReturn on equity
Current ratio
3.79
+79 %Current assets / current liabilities
Earnings before tax
97 K €
+306 %Profit + income tax
Effective tax
1.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
85 K €
+154 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 62 K € | 50 K € | 100 K € |
| Value added | −8,687 € | 5,257 € | −5,215 € | 22 K € |
| Operating revenue | 39 K € | 62 K € | 74 K € | 194 K € |
| Profit after tax | −6,037 € | 17 € | 24 K € | 97 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 85 K € | 126 K € | 165 K € |
| Non-current assets | 25 K € | 21 K € | 63 K € | 50 K € |
| Property, plant and equipment | 25 K € | 21 K € | 63 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 63 K € | 63 K € | 115 K € |
| Inventory | 54 K € | 52 K € | 51 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,474 € | 5,527 € | 11 K € | 14 K € |
| Financial accounts | 977 € | 5,366 € | 696 € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 85 K € | 126 K € | 165 K € |
| Equity | 11 K € | 11 K € | 35 K € | 81 K € |
| Share capital | 57 K € | 57 K € | 57 K € | 6,639 € |
| Profit/loss of previous years | −40 K € | −46 K € | −46 K € | −22 K € |
| Profit/loss for the accounting period after tax | −6,037 € | 17 € | 24 K € | 97 K € |
| Liabilities | 73 K € | 74 K € | 91 K € | 84 K € |
| Non-current liabilities | 3,338 € | 5,572 € | 61 K € | 53 K € |
| Current liabilities | 69 K € | 68 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Južná 616/16, 08256 Pečovská Nová Ves, Slovenská republika
Address Južná 616/16, 08256 Pečovská Nová Ves, Slovenská republika
Address Ružová 58/184, 08301 Sabinov, Slovenská republika
Address Ružová 58/184, 08301 Sabinov, Slovenská republika
Registered in Business Register
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