Company data from Slovak public registers
Company financial profile・Company ID 46906584・P.O.Hviezdoslava 798/5, 082 21 Veľký Šariš・Founded 2012
Turnover 2024
146 K €
+23 %Profit 2024
−13 K €
−23 %Assets
91 K €
+15 %Equity
−17 K €
−295 %Debt ratio
118.9 %
+13 ppGross margin
20.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
Profit / revenue
ROA
-14.1 %
−0.9 ppReturn on assets
ROE
74.7 %
−165 ppReturn on equity
Current ratio
0.26
+7.6 %Current assets / current liabilities
Earnings before tax
−12 K €
−14 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−74 K €
−16 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 113 K € | 116 K € | 115 K € |
| Value added | 19 K € | 21 K € | 29 K € | 23 K € |
| Operating revenue | 91 K € | 114 K € | 119 K € | 146 K € |
| Profit after tax | −6,409 € | −4,893 € | −10 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 55 K € | 80 K € | 91 K € |
| Non-current assets | 29 K € | 39 K € | 60 K € | 66 K € |
| Property, plant and equipment | 29 K € | 39 K € | 60 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 20 K € | 26 K € |
| Inventory | 558 € | 682 € | 861 € | 824 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 558 € | 2,228 € | 4,951 € | 10 K € |
| Accruals and deferrals | 0 € | 29 € | 17 € | 100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 55 K € | 80 K € | 91 K € |
| Equity | −47 K € | 6,107 € | −4,364 € | −17 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −51 K € | 0 € | −4,893 € | −15 K € |
| Profit/loss for the accounting period after tax | −6,409 € | −4,893 € | −10 K € | −13 K € |
| Liabilities | 96 K € | 49 K € | 84 K € | 109 K € |
| Non-current liabilities | 327 € | 353 € | 384 € | 9,439 € |
| Current liabilities | 95 K € | 49 K € | 84 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 763 € | −673 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address P.O.Hviezdoslava 798/5, 08221 Veľký Šariš, Slovenská republika
Address P.O.Hviezdoslava 798/5, 08221 Veľký Šariš, Slovenská republika
Address Chminianska Nová Ves 285, 08233 Chminianska Nová Ves, Slovenská republika
Address P. O. Hviezdoslava 798/5, 08221 Veľký Šariš, Slovenská republika
Address P. O. Hviezdoslava 798/5, 08201 Veľký Šariš, Slovenská republika
Address P.O. Hviezdoslava 798/5, 08221 Veľký Šariš, Slovenská republika
Address Chminianska Nová Ves 285, 08233 Chminianska Nová Ves, Slovenská republika
Registered in Business Register
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