Company data from Slovak public registers
Company financial profile・Company ID 47064986・J. Gagarina 1259/12, 09101 Stropkov・Founded 2013
Turnover 2024
89 K €
+24 %Profit 2024
5,873 €
−43 %Assets
95 K €
+37 %Equity
41 K €
+17 %Debt ratio
56.7 %
+7.7 ppGross margin
6.7 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−7.9 ppProfit / revenue
ROA
6.2 %
−8.8 ppReturn on assets
ROE
14.2 %
−15 ppReturn on equity
Current ratio
1.80
−17 %Current assets / current liabilities
Earnings before tax
7,434 €
−44 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
42 K €
+11 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 61 K € | 72 K € | 64 K € |
| Value added | 12 K € | 14 K € | 27 K € | 4,261 € |
| Operating revenue | 44 K € | 61 K € | 72 K € | 89 K € |
| Profit after tax | −33 € | 1,163 € | 10 K € | 5,873 € |
| Income tax | 0 € | 529 € | 2,841 € | 1,561 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 69 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,023 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,023 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 31 K € | 69 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 12 K € | 27 K € | 55 K € |
| Financial accounts | 12 K € | 19 K € | 43 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 69 K € | 95 K € |
| Equity | 24 K € | 25 K € | 35 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 20 K € | 30 K € |
| Profit/loss for the accounting period after tax | −33 € | 1,163 € | 10 K € | 5,873 € |
| Liabilities | 11 K € | 5,581 € | 34 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 3,844 € | 32 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 931 € | 1,737 € | 2,151 € | 2,296 € |
Tax liability trend
6 registered activities
Address J. Gagarina 1259/12, 09101 Stropkov, Slovenská republika
Address J. Gagarina 1259/12, 09101 Stropkov, Slovenská republika
Registered in Business Register
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