Company data from Slovak public registers
Company financial profile・Company ID 47162830・17. Novembra 374/16, 08301 Sabinov・Founded 2013
Turnover 2024
27 K €
+1,183 %Profit 2024
1,545 €
+1,232 %Assets
7,236 €
+35 %Equity
6,896 €
+29 %Debt ratio
4.7 %
+4.7 ppGross margin
6.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+0.2 ppProfit / revenue
ROA
21.4 %
+19 ppReturn on assets
ROE
22.4 %
+20 ppReturn on equity
Current ratio
21.28
Current assets / current liabilities
Earnings before tax
1,885 €
+1,525 %Profit + income tax
Effective tax
18.0 %
+18 ppIncome tax / earnings before tax
Net working capital
6,896 €
+29 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 2,140 € | 27 K € |
| Value added | 878 € | 502 € | 116 € | 1,885 € |
| Operating revenue | 17 K € | 18 K € | 2,140 € | 27 K € |
| Profit after tax | −97 € | −533 € | 116 € | 1,545 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,179 € | 5,235 € | 5,351 € | 7,236 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,179 € | 5,235 € | 5,351 € | 7,236 € |
| Inventory | 1,745 € | 2,688 € | 2,541 € | 3,613 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,550 € |
| Financial accounts | 7,434 € | 2,547 € | 2,810 € | 1,073 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,179 € | 5,235 € | 5,351 € | 7,236 € |
| Equity | 6,198 € | 5,235 € | 5,351 € | 6,896 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,295 € | 768 € | 235 € | 351 € |
| Profit/loss for the accounting period after tax | −97 € | −533 € | 116 € | 1,545 € |
| Liabilities | 2,981 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,981 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 17. Novembra 374/16, 08301 Sabinov, Slovenská republika
Address 17. Novembra 374/16, 08301 Sabinov, Slovenská republika
Address 17. Novembra 374/16, 08301 Sabinov, Slovenská republika
Address 17. Novembra 374/16, 08301 Sabinov, Slovenská republika
Address 17. Novembra 374/16, 08301 Sabinov, Slovenská republika
Address 17. Novembra 374/16, 08301 Sabinov, Slovenská republika
Registered in Business Register
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