Company data from Slovak public registers
Company financial profile・Company ID 46238298・Mierová 2185/35, 08901 Svidník・Founded 2011
Turnover 2024
187 K €
−31 %Profit 2024
−27 K €
−2,030 %Assets
218 K €
+43 %Equity
−9,493 €
−154 %Debt ratio
104.4 %
+16 ppGross margin
10.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−15 ppProfit / revenue
ROA
-12.4 %
−13 ppReturn on assets
ROE
284.0 %
+276 ppReturn on equity
Current ratio
0.24
−77 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,418 %Profit + income tax
Effective tax
-3.7 %
−33 ppIncome tax / earnings before tax
Net working capital
−174 K €
−4,858 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 348 K € | 273 K € | 182 K € |
| Value added | 15 K € | 15 K € | 19 K € | 20 K € |
| Operating revenue | 190 K € | 348 K € | 273 K € | 187 K € |
| Profit after tax | 2,011 € | 803 € | 1,397 € | −27 K € |
| Income tax | 553 € | 232 € | 575 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 223 K € | 153 K € | 218 K € |
| Non-current assets | 0 € | 17 K € | 14 K € | 165 K € |
| Property, plant and equipment | 0 € | 17 K € | 14 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 206 K € | 139 K € | 53 K € |
| Inventory | 98 K € | 191 K € | 97 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,851 € | 15 K € | 29 K € |
| Financial accounts | 10 K € | 9,361 € | 27 K € | 868 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 223 K € | 153 K € | 218 K € |
| Equity | 15 K € | 16 K € | 17 K € | −9,493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,844 € | 9,768 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,011 € | 803 € | 1,397 € | −27 K € |
| Liabilities | 104 K € | 207 K € | 135 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 207 K € | 135 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 649 € | 656 € | 0 € | 423 € |
Tax liability trend
16 registered activities
Address Mierová 2185/35, 08901 Svidník, Slovenská republika
Address SNP 593/44, 08901 Svidník, Slovenská republika
Address Mierová 2185/35, 08901 Svidník, Slovenská republika
Address Východná 360/14, 95803 Malé Uherce, Slovenská republika
Address SNP 593/44, 08901 Svidník, Slovenská republika
Registered in Business Register
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