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Company data from Slovak public registers
Company financial profile・Company ID 47359889・Sabinovská 49, 08221 Veľký Šariš・Founded 2013
Turnover 2024
31 K €
+1,663 %Profit 2024
11 K €
+156 %Assets
40 K €
+53 %Equity
−66 K €
+15 %Debt ratio
263.4 %
−130 ppGross margin
53.9 %
+1,002 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
+1,181 ppProfit / revenue
ROA
28.2 %
+105 ppReturn on assets
ROE
-17.3 %
−44 ppReturn on equity
Current ratio
6.81
−97 %Current assets / current liabilities
Earnings before tax
12 K €
+158 %Profit + income tax
Effective tax
2.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,977 € | 13 K € | 1,765 € | 31 K € |
| Value added | −9,174 € | 3,931 € | −17 K € | 17 K € |
| Operating revenue | 3,989 € | 13 K € | 1,765 € | 31 K € |
| Profit after tax | −13 K € | 103 € | −20 K € | 11 K € |
| Income tax | 0 € | 88 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 26 K € | 40 K € |
| Non-current assets | 9,838 € | 6,556 € | 3,277 € | 12 K € |
| Property, plant and equipment | 9,838 € | 6,556 € | 3,277 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 23 K € | 28 K € |
| Inventory | 14 K € | 15 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,386 € | 7,089 € | 6,414 € | 12 K € |
| Financial accounts | 275 € | 131 € | 827 € | 696 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 26 K € | 40 K € |
| Equity | −57 K € | −57 K € | −77 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −62 K € | −62 K € | −82 K € |
| Profit/loss for the accounting period after tax | −13 K € | 103 € | −20 K € | 11 K € |
| Liabilities | 86 K € | 85 K € | 103 K € | 106 K € |
| Non-current liabilities | 64 K € | 78 K € | 82 K € | 81 K € |
| Current liabilities | 290 € | 315 € | 107 € | 4,167 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štefánikova 2193, 76001 Zlín, Česká republika
Address Štefánikova 2193, 76001 Zlín, Česká republika
Address Sabinovská 1083/49, 08221 Veľký Šariš, Slovenská republika
Address Sabinovská 1083/49, 08221 Veľký Šariš, Slovenská republika
Address Volgogradská 11065/24, 08001 Prešov, Slovenská republika
Address Sabinovská 1083/49, 08221 Veľký Šariš, Slovenská republika
Address Štefánikova 2193, 76001 Zlín, Česká republika
Registered in Business Register
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