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Company data from Slovak public registers
Company financial profile・Company ID 47338229・Nad Cirochou 2337/38, 06901 Snina・Founded 2013
Turnover 2024
257 K €
+71 %Profit 2024
8,298 €
+208 %Assets
91 K €
+15 %Equity
48 K €
+21 %Debt ratio
46.9 %
−2.5 ppGross margin
14.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.4 ppProfit / revenue
ROA
9.1 %
+5.7 ppReturn on assets
ROE
17.2 %
+10 ppReturn on equity
Current ratio
3.98
+51 %Current assets / current liabilities
Earnings before tax
11 K €
+176 %Profit + income tax
Effective tax
23.5 %
−8.0 ppIncome tax / earnings before tax
Net working capital
61 K €
+56 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 163 K € | 150 K € | 253 K € |
| Value added | 24 K € | 28 K € | 27 K € | 38 K € |
| Operating revenue | 144 K € | 163 K € | 150 K € | 257 K € |
| Profit after tax | 3,373 € | 2,919 € | 2,693 € | 8,298 € |
| Income tax | 963 € | 1,204 € | 1,236 € | 2,548 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 74 K € | 79 K € | 91 K € |
| Non-current assets | 7,258 € | 6,570 € | 16 K € | 9,374 € |
| Property, plant and equipment | 7,258 € | 6,570 € | 16 K € | 9,374 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 68 K € | 63 K € | 81 K € |
| Inventory | 6,400 € | 11 K € | 13 K € | 6,545 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,950 € | 31 K € | 14 K € | 49 K € |
| Financial accounts | 21 K € | 26 K € | 36 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 74 K € | 79 K € | 91 K € |
| Equity | 34 K € | 37 K € | 40 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,860 € | 11 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,373 € | 2,919 € | 2,693 € | 8,298 € |
| Liabilities | 5,260 € | 37 K € | 39 K € | 43 K € |
| Non-current liabilities | 925 € | 939 € | 15 K € | 8,072 € |
| Current liabilities | 3,309 € | 31 K € | 24 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,026 € | 4,907 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nad Cirochou 2337/38, 06901 Snina, Slovenská republika
Address Ruský Potok 81, 06766 Ruský Potok, Slovenská republika
Address Nad Cirochou 2337/38, 06901 Snina, Slovenská republika
Address Ruský Potok 81, 06777 Ruský Potok, Slovenská republika
Registered in Business Register
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