Company data from Slovak public registers
Company financial profile・Company ID 50460889・SNP 509/9, 08301 Sabinov・Founded 2016
Turnover 2024
9,144 €
−80 %Profit 2024
−1,074 €
−153 %Assets
25 K €
+5.2 %Equity
3,319 €
−24 %Debt ratio
86.8 %
+5.2 ppGross margin
78.8 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−16 ppProfit / revenue
ROA
-4.3 %
−13 ppReturn on assets
ROE
-32.4 %
−79 ppReturn on equity
Current ratio
2.24
−42 %Current assets / current liabilities
Earnings before tax
−734 €
−133 %Profit + income tax
Effective tax
-46.3 %
−54 ppIncome tax / earnings before tax
Net working capital
14 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 7,308 € | 45 K € | 8,923 € |
| Value added | 7,095 € | 4,757 € | 11 K € | 7,027 € |
| Operating revenue | 24 K € | 7,308 € | 45 K € | 9,144 € |
| Profit after tax | 560 € | −2,229 € | 2,028 € | −1,074 € |
| Income tax | 11 € | 0 € | 168 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 24 K € | 25 K € |
| Non-current assets | 9,843 € | 6,468 € | 3,094 € | 0 € |
| Property, plant and equipment | 9,843 € | 6,468 € | 3,094 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,301 € | 15 K € | 21 K € | 25 K € |
| Inventory | 19 € | 30 € | 30 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 € | 532 € | 335 € | 49 € |
| Financial accounts | 7,850 € | 14 K € | 21 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 24 K € | 25 K € |
| Equity | 4,593 € | 2,363 € | 4,392 € | 3,319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,467 € | −908 € | −3,136 € | −1,107 € |
| Profit/loss for the accounting period after tax | 560 € | −2,229 € | 2,028 € | −1,074 € |
| Liabilities | 14 K € | 19 K € | 20 K € | 22 K € |
| Non-current liabilities | 11 K € | 16 K € | 13 K € | 9,907 € |
| Current liabilities | 2,065 € | 1,906 € | 5,426 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 617 € | 656 € | 985 € | 708 € |
Tax liability trend
16 registered activities
Address SNP 509/9, 08301 Sabinov, Slovenská republika
Address SNP 509/9, 08301 Sabinov, Slovenská republika
Address SNP 509/9, 08301 Sabinov, Slovenská republika
Address SNP 509/9, 08301 Sabinov, Slovenská republika
Address Volgogradská 28/4788, 08001 Prešov, Slovenská republika
Address Volgogradská 28/4788, 08001 Prešov, Slovenská republika
Registered in Business Register
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