Company data from Slovak public registers
Company financial profile・Company ID 47477890・Ružová 54, 083 01 Sabinov・Founded 2013
Turnover 2024
45 K €
−5.5 %Profit 2024
2,055 €
−33 %Assets
48 K €
+24 %Equity
34 K €
+6.5 %Debt ratio
29.5 %
+11 ppGross margin
6.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.8 ppProfit / revenue
ROA
4.3 %
−3.6 ppReturn on assets
ROE
6.1 %
−3.6 ppReturn on equity
Current ratio
50.96
+829 %Current assets / current liabilities
Earnings before tax
2,417 €
−33 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
47 K €
+48 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 44 K € | 48 K € | 45 K € |
| Value added | 5,327 € | 5,919 € | 3,924 € | 2,698 € |
| Operating revenue | 40 K € | 44 K € | 48 K € | 45 K € |
| Profit after tax | 4,247 € | 4,731 € | 3,057 € | 2,055 € |
| Income tax | 750 € | 835 € | 539 € | 362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 48 K € | 39 K € | 48 K € |
| 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 | 28 K € | 48 K € | 39 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 16 K € | 9,010 € |
| Financial accounts | 6,885 € | 32 K € | 22 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 48 K € | 39 K € | 48 K € |
| Equity | 24 K € | 28 K € | 32 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 18 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,247 € | 4,731 € | 3,057 € | 2,055 € |
| Liabilities | 4,563 € | 20 K € | 7,035 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,563 € | 20 K € | 7,035 € | 936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Matice slovenskej 607/14, 08301 Sabinov, Slovenská republika
Address Bezručova 545/18, 08501 Bardejov, Slovenská republika
Address Matice Slovenskej 607/14, 08301 Sabinov, Slovenská republika
Address Bezručova 545/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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