Company data from Slovak public registers
Company financial profile・Company ID 47343915・Kukučínova 2042/3, 06901 Snina・Founded 2013
Turnover 2024
263 K €
+0.3 %Profit 2024
−99 K €
−98 %Assets
159 K €
−67 %Equity
−48 K €
−196 %Debt ratio
130.6 %
+41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
−19 ppProfit / revenue
ROA
-62.5 %
−52 ppReturn on assets
ROE
204.6 %
+303 ppReturn on equity
Current ratio
7.71
−48 %Current assets / current liabilities
Earnings before tax
−97 K €
−94 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
42 K €
−74 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 338 K € | 105 K € | 0 € |
| Value added | 83 K € | 41 K € | −68 K € | −67 K € |
| Operating revenue | 444 K € | 472 K € | 263 K € | 263 K € |
| Profit after tax | 2,810 € | 61 K € | −50 K € | −99 K € |
| Income tax | 1,370 € | 16 K € | 0 € | 1,920 € |
| Current income tax | 1,370 € | 16 K € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 302 K € | 475 K € | 159 K € |
| Non-current assets | 32 K € | 101 K € | 302 K € | 110 K € |
| Property, plant and equipment | 32 K € | 101 K € | 302 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 199 K € | 171 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,416 € | 342 € | 0 € | 0 € |
| Current receivables | 78 K € | 125 K € | 93 K € | 7,886 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 74 K € | 78 K € | 40 K € |
| Accruals and deferrals | 3,999 € | 1,531 € | 1,115 € | 419 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 302 K € | 475 K € | 159 K € |
| Equity | 89 K € | 150 K € | 51 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 50 K € | 61 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,810 € | 61 K € | −50 K € | −99 K € |
| Liabilities | 77 K € | 151 K € | 424 K € | 207 K € |
| Non-current liabilities | 32 K € | 92 K € | 312 K € | 122 K € |
| Current liabilities | 41 K € | 59 K € | 12 K € | 6,246 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 100 K € | 78 K € |
| Short-term bank loans | 4,378 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 813 € | 813 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kollárova 1280/42, 06901 Snina, Slovenská republika
Address Kukučínova 2042/3, 06901 Snina, Slovenská republika
Address Kukučínova 2042/3, 06901 Snina, Slovenská republika
Registered in Business Register
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