Company data from Slovak public registers
Company financial profile・Company ID 46728457・Palárikova 3972/41, 06901 Snina・Founded 2013
Turnover 2024
24 K €
−62 %Profit 2024
1,122 €
−84 %Assets
199 K €
+13 %Equity
26 K €
+4.5 %Debt ratio
86.9 %
+1.1 ppGross margin
55.7 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−6.6 ppProfit / revenue
ROA
0.6 %
−3.4 ppReturn on assets
ROE
4.3 %
−24 ppReturn on equity
Current ratio
0.26
−12 %Current assets / current liabilities
Earnings before tax
1,462 €
−84 %Profit + income tax
Effective tax
23.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−94 K €
−46 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 36 K € | 52 K € | 24 K € |
| Value added | 6,693 € | 1,155 € | 11 K € | 13 K € |
| Operating revenue | 41 K € | 36 K € | 62 K € | 24 K € |
| Profit after tax | 1,651 € | −286 € | 7,048 € | 1,122 € |
| Income tax | 291 € | 0 € | 1,874 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 123 K € | 176 K € | 199 K € |
| Non-current assets | 49 K € | 96 K € | 149 K € | 166 K € |
| Property, plant and equipment | 49 K € | 96 K € | 149 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 26 K € | 27 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 26 K € | 31 K € |
| Financial accounts | 10 K € | −2,760 € | 441 € | 1,650 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 123 K € | 176 K € | 199 K € |
| Equity | 15 K € | 15 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −20 K € | −17 K € | −10 K € |
| Profit/loss for the accounting period after tax | 1,651 € | −219 € | 7,048 € | 1,122 € |
| Liabilities | 68 K € | 108 K € | 151 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 61 K € | 91 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,636 € | 1,017 € | 15 K € | 880 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Palárikova 3972/41, 06901 Snina, Slovenská republika
Address Komenského 2827/105, 06901 Snina, Slovenská republika
Address Komenského 2827/105, 06901 Snina, Slovenská republika
Address Palárikova 3972/41, 06901 Snina, Slovenská republika
Address Komenského 2827/105, 06901 Snina, Slovenská republika
Address Komenského 2827/105, 06901 Snina, Slovenská republika
Address Komenského 2827/105, 06901 Snina, Slovenská republika
Registered in Business Register
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