Company data from Slovak public registers
Company financial profile・Company ID 47482711・1. mája 2053, 069 01 Snina・Founded 2013
Turnover 2024
9,837 €
−96 %Profit 2024
−4,516 €
−357 %Assets
4,156 €
−90 %Equity
−15 K €
−44 %Debt ratio
453.4 %
+329 ppGross margin
24.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−47 ppProfit / revenue
ROA
-108.7 %
−113 ppReturn on assets
ROE
30.7 %
+48 ppReturn on equity
Current ratio
0.64
−39 %Current assets / current liabilities
Earnings before tax
−4,176 €
−338 %Profit + income tax
Effective tax
-8.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−2,304 €
−194 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € | 247 K € | 9,004 € |
| Value added | 9,814 € | 6,878 € | 14 K € | 2,165 € |
| Operating revenue | 32 K € | 25 K € | 247 K € | 9,837 € |
| Profit after tax | −11 K € | −12 K € | 1,756 € | −4,516 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 14 K € | 42 K € | 4,156 € |
| Non-current assets | 9,872 € | 2,903 € | 0 € | 0 € |
| Property, plant and equipment | 9,872 € | 2,903 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 42 K € | 4,156 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,947 € | 2,592 € | 11 K € | 3,863 € |
| Financial accounts | 12 K € | 8,744 € | 31 K € | 293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 14 K € | 42 K € | 4,156 € |
| Equity | 328 € | −12 K € | −10 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −139 € | −11 K € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | 1,756 € | −4,516 € |
| Liabilities | 28 K € | 26 K € | 52 K € | 19 K € |
| Non-current liabilities | 11 K € | 4,427 € | 0 € | 0 € |
| Current liabilities | 6,278 € | 7,994 € | 39 K € | 6,460 € |
| Long-term bank loans | 11 K € | 9,413 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,334 € | 13 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address 1. mája 2053/5, 06901 Snina, Slovenská republika
Address P. Jilemnického 1908/13, 06901 Snina, Slovenská republika
Address 1. mája 2053/5, 06901 Snina, Slovenská republika
Address 1. mája 2053/5, 06901 Snina, Slovenská republika
Address P. Jilemnického 1908/13, 06901 Snina, Slovenská republika
Registered in Business Register
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