Company data from Slovak public registers
Company financial profile・Company ID 46901230・Dukelských Hrdinov 1894, 069 01 Snina・Founded 2013
Turnover 2024
387 K €
−1.9 %Profit 2024
7,199 €
−48 %Assets
153 K €
+9.9 %Equity
97 K €
+8.0 %Debt ratio
36.8 %
+1.1 ppGross margin
14.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.7 ppProfit / revenue
ROA
4.7 %
−5.3 ppReturn on assets
ROE
7.4 %
−8.0 ppReturn on equity
Current ratio
2.06
−11 %Current assets / current liabilities
Earnings before tax
9,119 €
−52 %Profit + income tax
Effective tax
21.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
55 K €
−15 %Current assets − current liabilities
Revenue CAGR
86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 297 K € | 387 K € | 387 K € |
| Value added | 54 K € | 43 K € | 65 K € | 57 K € |
| Operating revenue | 258 K € | 312 K € | 394 K € | 387 K € |
| Profit after tax | 41 K € | 22 K € | 14 K € | 7,199 € |
| Income tax | 11 K € | 6,551 € | 4,971 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 134 K € | 140 K € | 153 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 134 K € | 114 K € | 107 K € |
| Inventory | 30 K € | 39 K € | 37 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 19 K € | 14 K € | 11 K € |
| Financial accounts | 53 K € | 76 K € | 63 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 134 K € | 140 K € | 153 K € |
| Equity | 54 K € | 76 K € | 90 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,076 € | 49 K € | 71 K € | 85 K € |
| Profit/loss for the accounting period after tax | 41 K € | 22 K € | 14 K € | 7,199 € |
| Liabilities | 40 K € | 58 K € | 50 K € | 56 K € |
| Non-current liabilities | 30 € | 126 € | 397 € | 4,526 € |
| Current liabilities | 40 K € | 58 K € | 49 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Mierová 1843/2, 06901 Snina, Slovenská republika
Address Dukelských Hrdinov 1894, 06901 Snina, Slovenská republika
Address Mierová 2066/43, 06901 Snina, Slovenská republika
Address Mierová 1843/2, 06901 Snina, Slovenská republika
Address Dukelských Hrdinov 1894, 06901 Snina, Slovenská republika
Address Mierová 2066/43, 06901 Snina, Slovenská republika
Registered in Business Register
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