Company data from Slovak public registers
Company financial profile・Company ID 48102377・Gen. Svobodu 684/12, 089 01 Svidník・Founded 2015
Turnover 2024
84 K €
−8.7 %Profit 2024
−1,277 €
+46 %Assets
172 K €
−19 %Equity
86 K €
−1.5 %Debt ratio
50.0 %
−8.9 ppGross margin
53.4 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+1.1 ppProfit / revenue
ROA
-0.7 %
+0.4 ppReturn on assets
ROE
-1.5 %
+1.2 ppReturn on equity
Current ratio
1.13
+35 %Current assets / current liabilities
Earnings before tax
−317 €
+87 %Profit + income tax
Effective tax
-302.8 %
−303 ppIncome tax / earnings before tax
Net working capital
11 K €
+156 %Current assets − current liabilities
Revenue CAGR
111.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 100 K € | 90 K € | 84 K € |
| Value added | 18 K € | 23 K € | 41 K € | 45 K € |
| Operating revenue | 85 K € | 101 K € | 92 K € | 84 K € |
| Profit after tax | 3,990 € | 2,021 € | −2,374 € | −1,277 € |
| Income tax | 0 € | 198 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 63 K € | 213 K € | 172 K € |
| Non-current assets | 16 K € | 36 K € | 108 K € | 75 K € |
| Property, plant and equipment | 16 K € | 36 K € | 108 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 27 K € | 105 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 13 K € | 14 K € |
| Financial accounts | 7,841 € | 2,992 € | 92 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 63 K € | 213 K € | 172 K € |
| Equity | 3,010 € | 5,031 € | 87 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 90 K € | 90 K € |
| Profit/loss of previous years | −8,980 € | −4,990 € | −3,269 € | −5,643 € |
| Profit/loss for the accounting period after tax | 3,990 € | 2,021 € | −2,374 € | −1,277 € |
| Liabilities | 44 K € | 58 K € | 125 K € | 86 K € |
| Non-current liabilities | 15 € | 33 € | 52 € | 71 € |
| Current liabilities | 34 K € | 48 K € | 125 K € | 86 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
30 registered activities
Address Gen. Svobodu 684/12, 08901 Svidník, Slovenská republika
Address Čajkovského 434/40, 94911 Nitra, Slovenská republika
Address Gen. Svobodu 684/12, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 684/12, 08901 Svidník, Slovenská republika
Address Čajkovského 434/40, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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