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Company data from Slovak public registers
Company financial profile・Company ID 46949704・Sovietskych hrdinov 165, 08901 Svidník・Founded 2012
Turnover 2024
143 K €
+56 %Profit 2024
5,378 €
+213 %Assets
77 K €
−3.8 %Equity
59 K €
+10 %Debt ratio
24.2 %
−9.5 ppGross margin
31.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.9 ppProfit / revenue
ROA
7.0 %
+4.8 ppReturn on assets
ROE
9.2 %
+5.9 ppReturn on equity
Current ratio
5.90
+24 %Current assets / current liabilities
Earnings before tax
6,338 €
+171 %Profit + income tax
Effective tax
15.1 %
−12 ppIncome tax / earnings before tax
Net working capital
44 K €
+15 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 92 K € | 79 K € | 141 K € |
| Value added | 53 K € | 53 K € | 37 K € | 45 K € |
| Operating revenue | 88 K € | 96 K € | 92 K € | 143 K € |
| Profit after tax | 16 K € | 11 K € | 1,717 € | 5,378 € |
| Income tax | 3,873 € | 3,764 € | 626 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 82 K € | 80 K € | 77 K € |
| Non-current assets | 12 K € | 33 K € | 32 K € | 25 K € |
| Property, plant and equipment | 12 K € | 33 K € | 32 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 48 K € | 48 K € | 53 K € |
| Inventory | 741 € | 921 € | 345 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 36 K € | 24 K € | 24 K € |
| Financial accounts | 31 K € | 11 K € | 24 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 82 K € | 80 K € | 77 K € |
| Equity | 40 K € | 52 K € | 53 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 35 K € | 46 K € | 48 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 1,717 € | 5,378 € |
| Liabilities | 27 K € | 30 K € | 27 K € | 19 K € |
| Non-current liabilities | 135 € | 180 € | 197 € | 245 € |
| Current liabilities | 9,763 € | 18 K € | 10 K € | 8,948 € |
| Long-term bank loans | 11 K € | 5,036 € | 8,191 € | 940 € |
| Short-term bank loans | 5,750 € | 5,662 € | 6,579 € | 7,250 € |
| Provisions | 588 € | 1,274 € | 1,972 € | 1,340 € |
Tax liability trend
12 registered activities
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Registered in Business Register
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