Company data from Slovak public registers
Company financial profile・Company ID 46066063・Sovietskych hrdinov 822, 089 01 Svidník・Founded 2011
Turnover 2024
151 K €
−41 %Profit 2024
−790 €
−106 %Assets
140 K €
−26 %Equity
35 K €
−2.2 %Debt ratio
75.2 %
−6.1 ppGross margin
58.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−5.9 ppProfit / revenue
ROA
-0.6 %
−7.9 ppReturn on assets
ROE
-2.3 %
−41 ppReturn on equity
Current ratio
22.78
−24 %Current assets / current liabilities
Earnings before tax
−790 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
102 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 354 K € | 256 K € | 151 K € |
| Value added | 109 K € | 114 K € | 136 K € | 88 K € |
| Operating revenue | 318 K € | 354 K € | 256 K € | 151 K € |
| Profit after tax | 7,708 € | 5,349 € | 14 K € | −790 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 116 K € | 190 K € | 140 K € |
| Non-current assets | 113 K € | 78 K € | 84 K € | 33 K € |
| Property, plant and equipment | 113 K € | 78 K € | 84 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 38 K € | 106 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 33 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 4,835 € | 91 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 116 K € | 190 K € | 140 K € |
| Equity | 16 K € | 22 K € | 36 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,535 € | 11 K € | 17 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,708 € | 5,349 € | 14 K € | −790 € |
| Liabilities | 137 K € | 94 K € | 154 K € | 105 K € |
| Non-current liabilities | 112 K € | 77 K € | 151 K € | 101 K € |
| Current liabilities | 25 K € | 17 K € | 3,545 € | 4,695 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bardejovská 55/43, 08901 Svidník, Slovenská republika
Address 8. mája 635/30, 08901 Svidník, Slovenská republika
Address 8. mája 635/30, 08901 Svidník, Slovenská republika
Address Bardejovská 55/43, 08901 Svidník, Slovenská republika
Address 8. mája 635/30, 08901 Svidník, Slovenská republika
Registered in Business Register
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