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Company data from Slovak public registers
Company financial profile・Company ID 45941424・Svinná 603/15, 913 24 Svinná・Founded 2010
Turnover 2024
172 K €
+27 %Profit 2024
3,684 €
+475 %Assets
45 K €
+93 %Equity
−5,625 €
+40 %Debt ratio
112.4 %
−27 ppGross margin
8.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.7 ppProfit / revenue
ROA
8.1 %
+5.4 ppReturn on assets
ROE
-65.5 %
−59 ppReturn on equity
Current ratio
0.70
+31 %Current assets / current liabilities
Earnings before tax
4,663 €
+475 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−3,137 €
+20 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 121 K € | 136 K € | 172 K € |
| Value added | 7,202 € | 13 K € | 8,019 € | 15 K € |
| Operating revenue | 110 K € | 121 K € | 136 K € | 172 K € |
| Profit after tax | 488 € | 721 € | 641 € | 3,684 € |
| Income tax | 130 € | 192 € | 170 € | 979 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 24 K € | 45 K € |
| Non-current assets | 27 K € | 23 K € | 19 K € | 38 K € |
| Property, plant and equipment | 27 K € | 23 K € | 19 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,134 € | 3,303 € | 4,582 € | 7,410 € |
| Inventory | 6,876 € | 2,549 € | 1,864 € | 1,684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,295 € |
| Financial accounts | −3,742 € | 754 € | 2,718 € | 1,431 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 24 K € | 45 K € |
| Equity | −11 K € | −9,950 € | −9,309 € | −5,625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −16 K € | −15 K € | −14 K € |
| Profit/loss for the accounting period after tax | 488 € | 721 € | 641 € | 3,684 € |
| Liabilities | 41 K € | 36 K € | 33 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 K € |
| Current liabilities | 8,123 € | 7,571 € | 8,527 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,972 € | 3,624 € | 3,445 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Svinná 603/15, 91324 Svinná, Slovenská republika
Address Svinná 603/15, 91324 Svinná, Slovenská republika
Registered in Business Register
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