Company data from Slovak public registers
Company financial profile・Company ID 50466658・Čsl. Armády 362/1, 08901 Svidník・Founded 2016
Turnover 2024
580 K €
−2.7 %Profit 2024
17 K €
+17 %Assets
155 K €
+7.8 %Equity
39 K €
+76 %Debt ratio
74.9 %
−9.7 ppGross margin
3.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.5 ppProfit / revenue
ROA
10.8 %
+0.8 ppReturn on assets
ROE
43.0 %
−22 ppReturn on equity
Current ratio
1.33
+13 %Current assets / current liabilities
Earnings before tax
21 K €
+14 %Profit + income tax
Effective tax
20.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
39 K €
+76 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 397 K € | 596 K € | 580 K € |
| Value added | 6,128 € | 980 € | 19 K € | 21 K € |
| Operating revenue | 385 K € | 397 K € | 596 K € | 580 K € |
| Profit after tax | 898 € | 529 € | 14 K € | 17 K € |
| Income tax | 164 € | 176 € | 4,068 € | 4,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 85 K € | 143 K € | 155 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 | 33 K € | 85 K € | 143 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 € | 66 K € | 53 K € | 35 K € |
| Financial accounts | 33 K € | 19 K € | 90 K € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 85 K € | 143 K € | 155 K € |
| Equity | 7,248 € | 7,777 € | 22 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,134 € | 1,748 € | 2,277 € | 17 K € |
| Profit/loss for the accounting period after tax | 898 € | 529 € | 14 K € | 17 K € |
| Liabilities | 26 K € | 77 K € | 121 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 77 K € | 121 K € | 116 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
13 registered activities
Address Čsl. Armády 362/1, 08901 Svidník, Slovenská republika
Address Čsl. Armády 362/1, 08901 Svidník, Slovenská republika
Address Čsl. Armády 362/1, 08901 Svidník, Slovenská republika
Address Čsl. Armády 362/1, 08901 Svidník, Slovenská republika
Address Čsl. Armády 362/1, 08901 Svidník, Slovenská republika
Registered in Business Register
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