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Company data from Slovak public registers
Company financial profile・Company ID 45652163・Budovateľská 2/447, 08901 Svidník・Founded 2010
Turnover 2024
114 K €
+123 %Profit 2024
16 K €
+159 %Assets
122 K €
−6.9 %Equity
−75 K €
+17 %Debt ratio
162.1 %
−7.8 ppGross margin
70.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+67 ppProfit / revenue
ROA
13.0 %
+34 ppReturn on assets
ROE
-21.0 %
−50 ppReturn on equity
Current ratio
0.41
+30 %Current assets / current liabilities
Earnings before tax
17 K €
+163 %Profit + income tax
Effective tax
5.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−29 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,600 € | 39 K € | 50 K € | 109 K € |
| Value added | 3,165 € | 32 K € | 33 K € | 77 K € |
| Operating revenue | 6,708 € | 39 K € | 51 K € | 114 K € |
| Profit after tax | −13 K € | −7,766 € | −27 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 159 K € | 131 K € | 122 K € |
| Non-current assets | 114 K € | 134 K € | 116 K € | 102 K € |
| Property, plant and equipment | 114 K € | 134 K € | 116 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 25 K € | 14 K € | 20 K € |
| Inventory | 5,975 € | 5,975 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 581 € | 6,086 € | 13 K € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,898 € | 13 K € | 1,308 € | 3,134 € |
| Accruals and deferrals | 682 € | 818 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 159 K € | 131 K € | 122 K € |
| Equity | −57 K € | −64 K € | −91 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 499 € | 499 € | — | — |
| Profit/loss of previous years | −51 K € | −64 K € | −72 K € | −98 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,766 € | −27 K € | 16 K € |
| Liabilities | 187 K € | 224 K € | 222 K € | 197 K € |
| Non-current liabilities | 152 K € | 176 K € | 176 K € | 148 K € |
| Current liabilities | 36 K € | 48 K € | 46 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
34 registered activities
Address Karola Adlera 1939/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sovietskych hrdinov 107/333, 08901 Svidník, Slovenská republika
Address Matice Slovenskej 4/902, 09101 Stropkov, Slovenská republika
Address Repašského 3114/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karola Adlera 1939/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Matice Slovenskej 902/4, 09101 Stropkov, Slovenská republika
Address Karola Adlera 1939/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Matice Slovenskej 4/902, 09101 Stropkov, Slovenská republika
Registered in Business Register
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