Company data from Slovak public registers
Company financial profile・Company ID 48091618・Dobrianskeho 1480/5, 06901 Snina・Founded 2015
Turnover 2023
18 K €
−21 %Profit 2023
524 €
+3.6 %Assets
14 K €
+9.3 %Equity
6,276 €
+9.1 %Debt ratio
54.5 %
+0.1 ppGross margin
8.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.7 ppProfit / revenue
ROA
3.8 %
−0.2 ppReturn on assets
ROE
8.3 %
−0.4 ppReturn on equity
Current ratio
1.85
−0.2 %Current assets / current liabilities
Earnings before tax
616 €
+3.5 %Profit + income tax
Effective tax
14.9 %
Income tax / earnings before tax
Net working capital
6,330 €
+9.0 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 19 K € | 22 K € | 18 K € |
| Value added | 1,138 € | 1,267 € | 1,046 € | 1,464 € |
| Operating revenue | 20 K € | 20 K € | 23 K € | 18 K € |
| Profit after tax | −303 € | 385 € | 506 € | 524 € |
| Income tax | 0 € | 68 € | 89 € | 92 € |
| Current income tax | 0 € | 68 € | 89 € | 92 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 13 K € | 14 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 | 11 K € | 11 K € | 13 K € | 14 K € |
| Inventory | 2,616 € | 1,707 € | 2,247 € | 3,283 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,242 € | 9,057 € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 13 K € | 14 K € |
| Equity | 4,862 € | 5,247 € | 5,752 € | 6,276 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 34 € | 34 € | 53 € | 78 € |
| Profit/loss of previous years | 131 € | −172 € | 193 € | 649 € |
| Profit/loss for the accounting period after tax | −303 € | 385 € | 506 € | 524 € |
| Liabilities | 5,996 € | 5,517 € | 6,864 € | 7,516 € |
| Non-current liabilities | 54 € | 54 € | 54 € | 54 € |
| Current liabilities | 5,942 € | 5,463 € | 6,810 € | 7,462 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Krompašská 820/50, 04001 Košice-mestská časť Pereš, Slovenská republika
Address Na hore 1820, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Banícka 1737/22, 05201 Spišská Nová Ves, Slovenská republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Na hore 1820, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krompašská 820/50, 04001 Košice-mestská časť Pereš, Slovenská republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Záhřebská 189/18, 12000 Praha 2 - Vinohrady, Česká republika
Registered in Business Register
3 entries from the business register
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