Company data from Slovak public registers
Company financial profile・Company ID 47330236・Hollého 1367/88, 07301 Sobrance・Founded 2013
Turnover 2024
3,500 €
Profit 2024
1,894 €
+247 %Assets
9,340 €
+31 %Equity
3,991 €
+90 %Debt ratio
57.3 %
−13 ppGross margin
63.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.1 %
Profit / revenue
ROA
20.3 %
+38 ppReturn on assets
ROE
47.5 %
+109 ppReturn on equity
Current ratio
27.47
Current assets / current liabilities
Earnings before tax
2,234 €
+273 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
9,000 €
+27 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 5,010 € | 0 € | 3,500 € |
| Value added | 1,012 € | 3,198 € | −1,290 € | 2,234 € |
| Operating revenue | 5,419 € | 6,342 € | 0 € | 3,500 € |
| Profit after tax | −2,117 € | 3,341 € | −1,290 € | 1,894 € |
| Income tax | 0 € | 268 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,894 € | 8,750 € | 7,106 € | 9,340 € |
| 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 | 5,894 € | 8,750 € | 7,106 € | 9,340 € |
| Inventory | 1,125 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,151 € | 2,152 € | 151 € | 173 € |
| Financial accounts | 2,618 € | 6,598 € | 6,955 € | 9,167 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,894 € | 8,750 € | 7,106 € | 9,340 € |
| Equity | 47 € | 3,387 € | 2,097 € | 3,991 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,836 € | −4,954 € | −1,613 € | −2,903 € |
| Profit/loss for the accounting period after tax | −2,117 € | 3,341 € | −1,290 € | 1,894 € |
| Liabilities | 5,847 € | 5,363 € | 5,009 € | 5,349 € |
| Non-current liabilities | 8 € | 9 € | 9 € | 9 € |
| Current liabilities | 839 € | 354 € | 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
25 registered activities
Address 29. augusta 1583/15, 97401 Banská Bystrica, Slovenská republika
Address Hollého 1367/88, 07301 Sobrance, Slovenská republika
Address 29. augusta 1583/15, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1583/15, 97401 Banská Bystrica, Slovenská republika
Address Hollého 1367/88, 07301 Sobrance, Slovenská republika
Registered in Business Register
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