Company data from Slovak public registers
Company financial profile・Company ID 47876093・Budovateľská 1992/9, 06901 Snina・Founded 2014
Turnover 2024
226 K €
+28 %Profit 2024
18 K €
+15 %Assets
108 K €
+1.5 %Equity
57 K €
+43 %Debt ratio
47.3 %
−15 ppGross margin
23.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−0.9 ppProfit / revenue
ROA
16.6 %
+2.0 ppReturn on assets
ROE
31.5 %
−7.6 ppReturn on equity
Current ratio
2.54
+46 %Current assets / current liabilities
Earnings before tax
23 K €
+15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
57 K €
+74 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 128 K € | 169 K € | 204 K € |
| Value added | 35 K € | 69 K € | 65 K € | 47 K € |
| Operating revenue | 111 K € | 128 K € | 176 K € | 226 K € |
| Profit after tax | 6,713 € | 26 K € | 16 K € | 18 K € |
| Income tax | 1,839 € | 6,930 € | 4,146 € | 4,769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 110 K € | 106 K € | 108 K € |
| Non-current assets | 17 K € | 8,103 € | 30 K € | 14 K € |
| Property, plant and equipment | 17 K € | 8,103 € | 30 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 102 K € | 77 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,370 € | 14 K € | 10 K € | 14 K € |
| Financial accounts | 48 K € | 88 K € | 66 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 110 K € | 106 K € | 108 K € |
| Equity | 24 K € | 50 K € | 40 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 18 K € | 18 K € | 34 K € |
| Profit/loss for the accounting period after tax | 6,713 € | 26 K € | 16 K € | 18 K € |
| Liabilities | 50 K € | 60 K € | 67 K € | 51 K € |
| Non-current liabilities | 22 K € | 22 K € | 23 K € | 14 K € |
| Current liabilities | 28 K € | 38 K € | 44 K € | 37 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 Rastislavova 4033/46, 06901 Snina, Slovenská republika
Address Čsl. Armády 643/15, 06783 Kamenica nad Cirochou, Slovenská republika
Address Rastislavova 4033/46, 06901 Snina, Slovenská republika
Address Čsl. Armády 643/15, 06783 Kamenica nad Cirochou, Slovenská republika
Address Čsl. Armády 643/15, 06783 Kamenica nad Cirochou, Slovenská republika
Registered in Business Register
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