Company data from Slovak public registers
Company financial profile・Company ID 45625662・Komenského 461/10, 089 01 Svidník・Founded 2010
Turnover 2024
56 K €
+33 %Profit 2024
10 K €
+185 %Assets
55 K €
+23 %Equity
50 K €
+26 %Debt ratio
9.8 %
−1.9 ppGross margin
52.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+9.9 ppProfit / revenue
ROA
18.7 %
+11 ppReturn on assets
ROE
20.7 %
+12 ppReturn on equity
Current ratio
15.11
−4.6 %Current assets / current liabilities
Earnings before tax
12 K €
+178 %Profit + income tax
Effective tax
14.3 %
−2.1 ppIncome tax / earnings before tax
Net working capital
51 K €
+23 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 43 K € | 42 K € | 56 K € |
| Value added | 28 K € | 24 K € | 22 K € | 29 K € |
| Operating revenue | 45 K € | 44 K € | 42 K € | 56 K € |
| Profit after tax | 11 K € | 8,363 € | 3,615 € | 10 K € |
| Income tax | 1,892 € | 1,452 € | 709 € | 1,717 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 45 K € | 55 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 | 33 K € | 40 K € | 45 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,322 € | 1,940 € | 2,990 € | 5,024 € |
| Financial accounts | 29 K € | 39 K € | 42 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 45 K € | 55 K € |
| Equity | 27 K € | 36 K € | 39 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 22 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,363 € | 3,615 € | 10 K € |
| Liabilities | 5,388 € | 4,683 € | 5,205 € | 5,397 € |
| Non-current liabilities | 331 € | 375 € | 424 € | 476 € |
| Current liabilities | 4,091 € | 3,306 € | 2,816 € | 3,646 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 90 € | 0 € |
| Provisions | 966 € | 1,002 € | 1,875 € | 1,275 € |
Tax liability trend
8 registered activities
Address Komenského 461/10, 08901 Svidník, Slovenská republika
Address Komenského 461/10, 08901 Svidník, Slovenská republika
Registered in Business Register
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