Company data from Slovak public registers
Company financial profile・Company ID 46430741・SNP 310/15, 08633 Zborov・Founded 2012
Turnover 2024
17 K €
+8.2 %Profit 2024
2,364 €
−38 %Assets
25 K €
−21 %Equity
17 K €
+14 %Debt ratio
30.3 %
−21 ppGross margin
49.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−10 ppProfit / revenue
ROA
9.5 %
−2.7 ppReturn on assets
ROE
13.6 %
−12 ppReturn on equity
Current ratio
16.92
−13 %Current assets / current liabilities
Earnings before tax
2,870 €
−34 %Profit + income tax
Effective tax
17.6 %
+5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
−19 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 16 K € | 17 K € |
| Value added | 9,182 € | 6,335 € | 9,652 € | 8,362 € |
| Operating revenue | 15 K € | 12 K € | 16 K € | 17 K € |
| Profit after tax | −4,217 € | −58 € | 3,814 € | 2,364 € |
| Income tax | 0 € | 0 € | 552 € | 506 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 31 K € | 25 K € |
| Non-current assets | 7,311 € | 4,618 € | 3,254 € | 1,891 € |
| Property, plant and equipment | 7,311 € | 4,618 € | 3,254 € | 1,891 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 24 K € | 28 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,237 € | 13 K € | 16 K € | 11 K € |
| Accruals and deferrals | 622 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 31 K € | 25 K € |
| Equity | 11 K € | 11 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 10 K € | 5,923 € | 5,865 € | 9,504 € |
| Profit/loss for the accounting period after tax | −4,217 € | −58 € | 3,814 € | 2,364 € |
| Liabilities | 20 K € | 18 K € | 16 K € | 7,536 € |
| Non-current liabilities | 125 € | 126 € | 126 € | 126 € |
| Current liabilities | 1,491 € | 983 € | 1,451 € | 1,360 € |
| Short-term financial assistance | 8,450 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,878 € | 8,030 € | 6,182 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address SNP 310/15, 08633 Zborov, Slovenská republika
Address Lipová 2811/4, 08501 Bardejov, Slovenská republika
Address Štúrova 396/33, 08633 Zborov, Slovenská republika
Address SNP 310/15, 08633 Zborov, Slovenská republika
Address Lipová 2511/4, 08501 Bardejov, Slovenská republika
Address Štúrova 396/33, 08633 Zborov, Slovenská republika
Address SNP 310/15, 08633 Zborov, Slovenská republika
Registered in Business Register
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