Company data from Slovak public registers
Company financial profile・Company ID 36812901・Orgovánová 2245/5, 82121 Veľký Šariš - Kanaš・Founded 2007
Turnover 2024
53 K €
−50 %Profit 2024
11 K €
−37 %Assets
221 K €
+8.9 %Equity
196 K €
+5.9 %Debt ratio
11.4 %
+2.5 ppGross margin
25.9 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+4.3 ppProfit / revenue
ROA
4.9 %
−3.6 ppReturn on assets
ROE
5.6 %
−3.8 ppReturn on equity
Current ratio
6.44
−19 %Current assets / current liabilities
Earnings before tax
13 K €
−42 %Profit + income tax
Effective tax
15.9 %
−5.8 ppIncome tax / earnings before tax
Net working capital
137 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 303 K € | 106 K € | 53 K € |
| Value added | 19 K € | 95 K € | 23 K € | 14 K € |
| Operating revenue | 91 K € | 303 K € | 106 K € | 53 K € |
| Profit after tax | 14 K € | 74 K € | 17 K € | 11 K € |
| Income tax | 3,903 € | 20 K € | 4,823 € | 2,058 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 207 K € | 203 K € | 221 K € |
| Non-current assets | 26 K € | 26 K € | 59 K € | 59 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 33 K € | 33 K € |
| Current assets | 96 K € | 181 K € | 144 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 123 K € | 132 K € | 145 K € |
| Financial accounts | 35 K € | 58 K € | 12 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 207 K € | 203 K € | 221 K € |
| Equity | 102 K € | 176 K € | 185 K € | 196 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 88 K € | 102 K € | 167 K € | 185 K € |
| Profit/loss for the accounting period after tax | 14 K € | 74 K € | 17 K € | 11 K € |
| Liabilities | 19 K € | 30 K € | 18 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 30 K € | 18 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −13 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Orgovánová 2245/5, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Orgovánová 2245/5, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Orgovánová 2245/5, 08221 Veľký Šariš - Kanaš, Slovenská republika
Registered in Business Register
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