Company data from Slovak public registers
Company financial profile・Company ID 47201380・Matice Slovenskej 920/50, 09101 Stropkov・Founded 2013
Turnover 2024
52 K €
−13 %Profit 2024
−8,283 €
−300 %Assets
92 K €
−8.3 %Equity
90 K €
−8.4 %Debt ratio
1.3 %
+0.1 ppGross margin
-3.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−23 ppProfit / revenue
ROA
-9.0 %
−13 ppReturn on assets
ROE
-9.2 %
−13 ppReturn on equity
Current ratio
79.73
−12 %Current assets / current liabilities
Earnings before tax
−7,323 €
−245 %Profit + income tax
Effective tax
-13.1 %
−32 ppIncome tax / earnings before tax
Net working capital
90 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 168 K € | 54 K € | 52 K € |
| Value added | 25 K € | 63 K € | 4,262 € | −1,775 € |
| Operating revenue | 96 K € | 168 K € | 60 K € | 52 K € |
| Profit after tax | 13 K € | 46 K € | 4,133 € | −8,283 € |
| Income tax | 3,694 € | 12 K € | 933 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 120 K € | 100 K € | 92 K € |
| Non-current assets | 832 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 832 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 120 K € | 100 K € | 92 K € |
| Inventory | 26 K € | 17 K € | 7,894 € | 2,904 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 72 K € | 85 K € | 85 K € |
| Financial accounts | 28 K € | 32 K € | 6,574 € | 3,523 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 120 K € | 100 K € | 92 K € |
| Equity | 48 K € | 95 K € | 99 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 43 K € | 89 K € | 93 K € |
| Profit/loss for the accounting period after tax | 13 K € | 46 K € | 4,133 € | −8,283 € |
| Liabilities | 70 K € | 26 K € | 1,105 € | 1,149 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 26 K € | 1,105 € | 1,149 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Matice slovenskej 920/50, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 920/50, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 920/50, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 920/50, 02601 Stropkov, Slovenská republika
Address Matice Slovenskej 920/50, 02601 Stropkov, Slovenská republika
Registered in Business Register
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