Company data from Slovak public registers
Company financial profile・Company ID 50223925・Svinica 120, 04445 Svinica・Founded 2016
Turnover 2024
1,285 €
−87 %Profit 2024
−9,280 €
−61,967 %Assets
17 K €
−36 %Equity
16 K €
−37 %Debt ratio
6.8 %
+1.4 ppGross margin
-191.9 %
−313 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-722.2 %
−722 ppProfit / revenue
ROA
-54.0 %
−54 ppReturn on assets
ROE
-58.0 %
−58 ppReturn on equity
Current ratio
12.45
−4.6 %Current assets / current liabilities
Earnings before tax
−8,940 €
−10,376 %Profit + income tax
Effective tax
-3.8 %
−87 ppIncome tax / earnings before tax
Net working capital
13 K €
−23 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 68 K € | 4,109 € | 605 € |
| Value added | 18 K € | 18 K € | 4,981 € | −1,161 € |
| Operating revenue | 59 K € | 68 K € | 9,829 € | 1,285 € |
| Profit after tax | 11 K € | 8,272 € | 15 € | −9,280 € |
| Income tax | 3,466 € | 2,454 € | 72 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 27 K € | 17 K € |
| Non-current assets | 14 K € | 11 K € | 7,962 € | 2,625 € |
| Property, plant and equipment | 14 K € | 11 K € | 7,962 € | 2,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 19 K € | 15 K € |
| Inventory | 0 € | 0 € | 5,720 € | 6,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,526 € | −991 € | −2,128 € | 96 € |
| Financial accounts | 15 K € | 20 K € | 15 K € | 8,058 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 27 K € | 17 K € |
| Equity | 17 K € | 25 K € | 25 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −6,997 € | 1,275 € | 1,290 € |
| Profit/loss for the accounting period after tax | 11 K € | 8,272 € | 15 € | −9,280 € |
| Liabilities | 15 K € | 4,613 € | 1,438 € | 1,169 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 4,613 € | 1,438 € | 1,169 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Benadova 891/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Benadova 891/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Benadova 891/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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