Company data from Slovak public registers
Company financial profile・Company ID 45312508・Hlavná 1393, 92503 Horné Saliby・Founded 2010
Turnover 2024
218 K €
−11 %Profit 2024
14 K €
−72 %Assets
647 K €
+119 %Equity
257 K €
+5.9 %Debt ratio
60.4 %
+42 ppGross margin
45.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−14 ppProfit / revenue
ROA
2.2 %
−15 ppReturn on assets
ROE
5.6 %
−15 ppReturn on equity
Current ratio
0.12
−95 %Current assets / current liabilities
Earnings before tax
19 K €
−71 %Profit + income tax
Effective tax
23.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−345 K €
−521 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 274 K € | 243 K € | 214 K € |
| Value added | 119 K € | 182 K € | 141 K € | 98 K € |
| Operating revenue | 171 K € | 274 K € | 243 K € | 218 K € |
| Profit after tax | 65 K € | 99 K € | 50 K € | 14 K € |
| Income tax | 18 K € | 27 K € | 14 K € | 4,313 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 213 K € | 296 K € | 647 K € |
| Non-current assets | 1,737 € | 9,517 € | 161 K € | 602 K € |
| Property, plant and equipment | 1,737 € | 9,517 € | 161 K € | 602 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 203 K € | 136 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 21 K € | 32 K € | 33 K € |
| Financial accounts | 73 K € | 182 K € | 104 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 213 K € | 296 K € | 647 K € |
| Equity | 93 K € | 192 K € | 242 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 87 K € | 187 K € | 237 K € |
| Profit/loss for the accounting period after tax | 65 K € | 99 K € | 50 K € | 14 K € |
| Liabilities | 26 K € | 21 K € | 54 K € | 391 K € |
| Non-current liabilities | 48 € | 48 € | 199 € | 215 € |
| Current liabilities | 25 K € | 21 K € | 54 K € | 390 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 645 € |
Tax liability trend
11 registered activities
Address Gruševskoho 55/18, 88015 Užgorod, Ukrajina
Address Horné Saliby 1204, 92503 Horné Saliby, Slovenská republika
Address Gruševskoho 55/18, 88015 Užhorod, Ukrajina
Address Horné Saliby 1204, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
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