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Company data from Slovak public registers
Company financial profile・Company ID 47206721・Sov. hrdinov 208, 08901 Svidník・Founded 2013
Turnover 2024
5,700 €
−100 %Profit 2024
−4,179 €
−101 %Assets
1.35 M €
−6.5 %Equity
1.34 M €
−0.3 %Debt ratio
0.7 %
−6.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.3 %
−106 ppProfit / revenue
ROA
-0.3 %
−33 ppReturn on assets
ROE
-0.3 %
−36 ppReturn on equity
Current ratio
307.86
+1,883 %Current assets / current liabilities
Earnings before tax
−3,839 €
−101 %Profit + income tax
Effective tax
-8.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
1.34 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
1,147.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 0 € | 1.45 M € | 0 € |
| Value added | 561 K € | −5,217 € | 836 K € | −5,533 € |
| Operating revenue | 1.13 M € | 177 € | 1.45 M € | 5,700 € |
| Profit after tax | 276 K € | −57 K € | 476 K € | −4,179 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 993 K € | 886 K € | 1.44 M € | 1.35 M € |
| 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 | 992 K € | 886 K € | 1.44 M € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 17 K € | 175 K € | 72 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 845 K € | 869 K € | 1.27 M € | 1.28 M € |
| Accruals and deferrals | 829 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 993 K € | 886 K € | 1.44 M € | 1.35 M € |
| Equity | 925 K € | 867 K € | 1.34 M € | 1.34 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 634 K € | 910 K € | 852 K € | 1.33 M € |
| Profit/loss for the accounting period after tax | 276 K € | −57 K € | 476 K € | −4,179 € |
| Liabilities | 68 K € | 19 K € | 100 K € | 9,564 € |
| Non-current liabilities | 3,727 € | 3,740 € | 5,171 € | 5,182 € |
| Current liabilities | 52 K € | 8,167 € | 93 K € | 4,381 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 13 K € | 7,042 € | 1,408 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 238 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Samuela Jurkoviča 2152/19, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 1566/2, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1069/40, 09101 Stropkov, Slovenská republika
Address Samuela Jurkoviča 2152/19, 09101 Stropkov, Slovenská republika
Address Samuela Jurkoviča 2152/19, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 1566/2, 09101 Stropkov, Slovenská republika
Address Kalinčiakova 1069/40, 09101 Stropkov, Slovenská republika
Registered in Business Register
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