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Company data from Slovak public registers
Company financial profile・Company ID 45901899・Rastislavova 1138/30, 06901 Snina・Founded 2010
Turnover 2024
248 K €
+15 %Profit 2024
14 K €
−18 %Assets
232 K €
+25 %Equity
118 K €
+13 %Debt ratio
49.1 %
+5.4 ppGross margin
32.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.3 ppProfit / revenue
ROA
6.0 %
−3.2 ppReturn on assets
ROE
11.7 %
−4.5 ppReturn on equity
Current ratio
1.74
−17 %Current assets / current liabilities
Earnings before tax
20 K €
−15 %Profit + income tax
Effective tax
30.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
54 K €
−24 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 225 K € | 215 K € | 247 K € |
| Value added | 56 K € | 76 K € | 79 K € | 80 K € |
| Operating revenue | 224 K € | 237 K € | 215 K € | 248 K € |
| Profit after tax | −6,176 € | 14 K € | 17 K € | 14 K € |
| Income tax | 441 € | 6,267 € | 6,542 € | 6,190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 173 K € | 185 K € | 232 K € |
| Non-current assets | 51 K € | 41 K € | 49 K € | 104 K € |
| Property, plant and equipment | 51 K € | 41 K € | 49 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 132 K € | 136 K € | 128 K € |
| Inventory | 8,278 € | 9,932 € | 3,315 € | 5,448 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 81 K € | 90 K € | 104 K € |
| Financial accounts | 27 K € | 42 K € | 44 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 173 K € | 185 K € | 232 K € |
| Equity | 73 K € | 87 K € | 104 K € | 118 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 74 K € | 68 K € | 82 K € | 99 K € |
| Profit/loss for the accounting period after tax | −6,176 € | 14 K € | 17 K € | 14 K € |
| Liabilities | 84 K € | 86 K € | 81 K € | 114 K € |
| Non-current liabilities | 7,105 € | 5,407 € | 2,630 € | 20 K € |
| Current liabilities | 61 K € | 66 K € | 65 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,556 € | 2,489 € | 1,422 € | 355 € |
| Provisions | 1,935 € | 1,853 € | 2,202 € | 1,230 € |
Tax liability trend
17 registered activities
Address Rastislavova 1138/30, 06901 Snina, Slovenská republika
Address Rastislavova 1138/30, 06901 Snina, Slovenská republika
Address Rastislavova 1138/30, 06901 Snina, Slovenská republika
Registered in Business Register
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