Company data from Slovak public registers
Company financial profile・Company ID 47091606・Pod Švabľovkou 23, 08301 Sabinov・Founded 2013
Turnover 2024
114 K €
−16 %Profit 2024
3,209 €
+114 %Assets
611 K €
−2.0 %Equity
217 K €
+1.5 %Debt ratio
64.5 %
−1.2 ppGross margin
32.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.7 ppProfit / revenue
ROA
0.5 %
+0.3 ppReturn on assets
ROE
1.5 %
+0.8 ppReturn on equity
Current ratio
0.46
+11 %Current assets / current liabilities
Earnings before tax
4,458 €
+135 %Profit + income tax
Effective tax
28.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−113 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 192 K € | 137 K € | 113 K € |
| Value added | −7,376 € | 1,616 € | 44 K € | 36 K € |
| Operating revenue | 184 K € | 295 K € | 137 K € | 114 K € |
| Profit after tax | 1,486 € | 3,240 € | 1,500 € | 3,209 € |
| Income tax | 0 € | 1,079 € | 398 € | 1,249 € |
| Current income tax | 0 € | 1,079 € | 398 € | 1,249 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 604 K € | 672 K € | 623 K € | 611 K € |
| Non-current assets | 550 K € | 583 K € | 531 K € | 513 K € |
| Property, plant and equipment | 550 K € | 583 K € | 531 K € | 513 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 89 K € | 93 K € | 98 K € |
| Inventory | 0 € | 45 K € | 53 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 40 K € | 26 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,916 € | 3,099 € | 13 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 672 K € | 623 K € | 611 K € |
| Equity | 208 K € | 211 K € | 214 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 25 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,486 € | 3,240 € | 1,500 € | 3,209 € |
| Liabilities | 396 K € | 461 K € | 410 K € | 394 K € |
| Non-current liabilities | 4,414 € | 70 K € | 50 K € | 50 K € |
| Current liabilities | 183 K € | 228 K € | 221 K € | 211 K € |
| Short-term financial assistance | 70 K € | 30 K € | 15 K € | 15 K € |
| Long-term bank loans | 139 K € | 129 K € | 120 K € | 115 K € |
| Short-term bank loans | 0 € | 2,946 € | 2,903 € | 2,041 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 17.Novembra 618/70, 08301 Sabinov, Slovenská republika
Address Ľutina 210, 08257 Ľutina, Slovenská republika
Address Ľutina 210, 08257 Ľutina, Slovenská republika
Address 17.Novembra 618/70, 08301 Sabinov, Slovenská republika
Address Ľutina 210, 08257 Ľutina, Slovenská republika
Address 17.Novembra 618/70, 08301 Sabinov, Slovenská republika
Registered in Business Register
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