Company data from Slovak public registers
Company financial profile・Company ID 44274505・Duklianska 644/15, 08901 Svidník・Founded 2008
Turnover 2024
639 K €
+63 %Profit 2024
124 K €
+1,016 %Assets
502 K €
+22 %Equity
364 K €
+52 %Debt ratio
27.6 %
−14 ppGross margin
26.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+17 ppProfit / revenue
ROA
24.6 %
+22 ppReturn on assets
ROE
34.0 %
+29 ppReturn on equity
Current ratio
7.23
+28 %Current assets / current liabilities
Earnings before tax
145 K €
+1,209 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
433 K €
+27 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 824 K € | 746 K € | 388 K € | 639 K € |
| Value added | 20 K € | 36 K € | 32 K € | 167 K € |
| Operating revenue | 825 K € | 757 K € | 391 K € | 639 K € |
| Profit after tax | −18 K € | 19 K € | 11 K € | 124 K € |
| Income tax | 0 € | 0 € | 0 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 445 K € | 474 K € | 413 K € | 502 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 474 K € | 413 K € | 502 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 68 K € | 48 K € |
| Financial accounts | 432 K € | 455 K € | 344 K € | 454 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 474 K € | 413 K € | 502 K € |
| Equity | 210 K € | 229 K € | 240 K € | 364 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 215 K € | 196 K € | 215 K € | 227 K € |
| Profit/loss for the accounting period after tax | −18 K € | 19 K € | 11 K € | 124 K € |
| Liabilities | 236 K € | 245 K € | 173 K € | 139 K € |
| Non-current liabilities | 396 € | 458 € | 507 € | 550 € |
| Current liabilities | 92 K € | 115 K € | 73 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 144 K € | 130 K € | 99 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Duklianska 644/15, 08901 Svidník, Slovenská republika
Address Duklianska 644/15, 08901 Svidník, Slovenská republika
Address Duklianska 644/15, 08901 Svidník, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.