Company data from Slovak public registers
Company financial profile・Company ID 47801786・Mierová 2197/47, 08901 Svidník・Founded 2014
Turnover 2024
178 K €
+5.4 %Profit 2024
−20 K €
+39 %Assets
124 K €
+74 %Equity
−47 K €
+59 %Debt ratio
137.5 %
−122 ppGross margin
29.0 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
+7.9 ppProfit / revenue
ROA
-15.8 %
+29 ppReturn on assets
ROE
42.0 %
+14 ppReturn on equity
Current ratio
0.16
+440 %Current assets / current liabilities
Earnings before tax
−19 K €
+42 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−141 K €
+21 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 133 K € | 168 K € | 168 K € |
| Value added | 45 K € | 36 K € | 38 K € | 49 K € |
| Operating revenue | 123 K € | 133 K € | 169 K € | 178 K € |
| Profit after tax | −1,029 € | −25 K € | −32 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 72 K € | 124 K € |
| Non-current assets | 66 K € | 66 K € | 66 K € | 97 K € |
| Property, plant and equipment | 66 K € | 66 K € | 66 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,491 € | 7,774 € | 5,590 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,510 € | 6,964 € | 4,199 € | 21 K € |
| Financial accounts | 981 € | 810 € | 1,391 € | 6,348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 72 K € | 124 K € |
| Equity | −57 K € | −82 K € | −115 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −62 K € | −87 K € | −32 K € |
| Profit/loss for the accounting period after tax | −1,029 € | −25 K € | −32 K € | −20 K € |
| Liabilities | 131 K € | 156 K € | 186 K € | 171 K € |
| Non-current liabilities | 616 € | 885 € | 2,391 € | 2,714 € |
| Current liabilities | 130 K € | 155 K € | 184 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hrnčiarska 59/793, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 59/793, 09101 Stropkov, Slovenská republika
Address Mierová 2197/47, 08901 Svidník, Slovenská republika
Address Hrnčiarska 59/793, 09101 Stropkov, Slovenská republika
Address Mierová 2197/47, 08901 Svidník, Slovenská republika
Registered in Business Register
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