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Company data from Slovak public registers
Company financial profile・Company ID 47465433・Kúpeľská 66, 07301 Sobrance・Founded 2013
Turnover 2024
339 K €
+18 %Profit 2024
4,448 €
−1.6 %Assets
166 K €
+10 %Equity
107 K €
+4.3 %Debt ratio
35.6 %
+3.7 ppGross margin
11.4 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.3 ppProfit / revenue
ROA
2.7 %
−0.3 ppReturn on assets
ROE
4.2 %
−0.2 ppReturn on equity
Current ratio
2.38
+11 %Current assets / current liabilities
Earnings before tax
5,408 €
−5.7 %Profit + income tax
Effective tax
17.8 %
−3.4 ppIncome tax / earnings before tax
Net working capital
81 K €
+48 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 174 K € | 290 K € | 338 K € |
| Value added | 4,191 € | 8,392 € | 53 K € | 38 K € |
| Operating revenue | 167 K € | 171 K € | 288 K € | 339 K € |
| Profit after tax | 64 € | 1,566 € | 4,520 € | 4,448 € |
| Income tax | 177 € | 459 € | 1,216 € | 960 € |
| Current income tax | 177 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 130 K € | 151 K € | 166 K € |
| Non-current assets | 15 K € | 13 K € | 48 K € | 27 K € |
| Property, plant and equipment | 15 K € | 13 K € | 48 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 116 K € | 103 K € | 140 K € |
| Inventory | 10 K € | 7,953 € | 18 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,747 € | 36 K € | 4,223 € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 85 K € | 72 K € | 81 K € | 102 K € |
| Accruals and deferrals | 18 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 130 K € | 151 K € | 166 K € |
| Equity | 106 K € | 98 K € | 103 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 210 € | — | — | — |
| Profit/loss of previous years | 18 K € | 18 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 64 € | 1,566 € | 4,520 € | 4,448 € |
| Liabilities | 28 K € | 32 K € | 48 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 32 K € | 48 K € | 59 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 529 € | 20 € | 109 € | 470 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika
Address Klokočov 45, 07236 Klokočov, Slovenská republika
Address Topoľová 26, 96001 Zvolen, Slovenská republika
Address Hlivištia 1, 07301 Hlivištia, Slovenská republika
Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika
Address Klokočov 175, 07236 Klokočov, Slovenská republika
Address Topoľová 26, 96001 Zvolen, Slovenská republika
Address Hlivištia 1, 07301 Hlivištia, Slovenská republika
Registered in Business Register
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