Company data from Slovak public registers
Company financial profile・Company ID 47313455・Dobrianskeho 60/17, 06801 Medzilaborce・Founded 2013
Turnover 2024
60 K €
+61 %Profit 2024
8,596 €
+64 %Assets
26 K €
−53 %Equity
23 K €
+61 %Debt ratio
14.2 %
−61 ppGross margin
24.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+0.3 ppProfit / revenue
ROA
32.5 %
+23 ppReturn on assets
ROE
37.8 %
+0.8 ppReturn on equity
Current ratio
7.12
+434 %Current assets / current liabilities
Earnings before tax
10 K €
+70 %Profit + income tax
Effective tax
16.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+61 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,501 € | 23 K € | 37 K € | 60 K € |
| Value added | 4,501 € | 14 K € | 8,700 € | 15 K € |
| Operating revenue | 4,501 € | 23 K € | 37 K € | 60 K € |
| Profit after tax | 915 € | 8,640 € | 5,232 € | 8,596 € |
| Income tax | 34 € | 1,152 € | 824 € | 1,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 16 K € | 57 K € | 26 K € |
| 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 | 30 K € | 16 K € | 57 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 € | 40 € | 0 € | 0 € |
| Current receivables | 7,684 € | 7,684 € | 464 € | 2,403 € |
| Financial accounts | 23 K € | 7,943 € | 56 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 16 K € | 57 K € | 26 K € |
| Equity | 255 € | 8,895 € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,660 € | −4,745 € | 3,894 € | 9,126 € |
| Profit/loss for the accounting period after tax | 915 € | 8,640 € | 5,232 € | 8,596 € |
| Liabilities | 30 K € | 6,772 € | 42 K € | 3,746 € |
| Non-current liabilities | 12 € | 17 € | 24 € | 31 € |
| Current liabilities | 30 K € | 6,755 € | 42 K € | 3,715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dobrianskeho 60/17, 06801 Medzilaborce, Slovenská republika
Address Habura 183, 06752 Habura, Slovenská republika
Address Dobrianskeho 60/17, 06801 Medzilaborce, Slovenská republika
Address Habura 183, 06752 Habura, Slovenská republika
Registered in Business Register
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