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Company data from Slovak public registers
Company financial profile・Company ID 46306455・Ružová 201/48, 08301 Sabinov・Founded 2011
Turnover 2024
535 K €
+4.4 %Profit 2024
6,474 €
+186 %Assets
207 K €
+29 %Equity
8,394 €
+337 %Debt ratio
95.9 %
−2.9 ppGross margin
22.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.7 ppProfit / revenue
ROA
3.1 %
+7.8 ppReturn on assets
ROE
77.1 %
+468 ppReturn on equity
Current ratio
1.08
+13 %Current assets / current liabilities
Earnings before tax
10 K €
+238 %Profit + income tax
Effective tax
37.2 %
+37 ppIncome tax / earnings before tax
Net working capital
14 K €
+321 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 399 K € | 512 K € | 534 K € |
| Value added | 53 K € | 67 K € | 74 K € | 118 K € |
| Operating revenue | 321 K € | 399 K € | 513 K € | 535 K € |
| Profit after tax | 1,631 € | 7,124 € | −7,501 € | 6,474 € |
| Income tax | 0 € | 1,623 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 123 K € | 160 K € | 207 K € |
| Non-current assets | 3,970 € | 620 € | 23 K € | 19 K € |
| Property, plant and equipment | 3,970 € | 620 € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 122 K € | 137 K € | 187 K € |
| Inventory | 72 K € | 102 K € | 117 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 13 K € | 8,401 € |
| Financial accounts | 6,247 € | 6,452 € | 6,704 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 123 K € | 160 K € | 207 K € |
| Equity | 2,297 € | 9,421 € | 1,920 € | 8,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,834 € | −3,203 € | 3,921 € | −3,580 € |
| Profit/loss for the accounting period after tax | 1,631 € | 7,124 € | −7,501 € | 6,474 € |
| Liabilities | 98 K € | 114 K € | 158 K € | 198 K € |
| Non-current liabilities | 524 € | 711 € | 272 € | 236 € |
| Current liabilities | 96 K € | 111 K € | 144 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 21 K € |
| Provisions | 1,203 € | 1,762 € | 1,959 € | 3,307 € |
Tax liability trend
32 registered activities
Address Ružová 201/48, 08301 Sabinov, Slovenská republika
Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika
Address Hájová 636/9, 05921 Svit, Slovenská republika
Address Ružová 201/48, 08301 Sabinov, Slovenská republika
Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika
Address Hájová 636/9, 05921 Svit, Slovenská republika
Registered in Business Register
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