Company data from Slovak public registers
Company financial profile・Company ID 50712241・Juraja Macáka 890/7, 067 83 Kamenica nad Cirochou・Founded 2017
Turnover 2024
373 K €
+50 %Profit 2024
6,122 €
+52 %Assets
88 K €
+61 %Equity
29 K €
+26 %Debt ratio
66.8 %
+9.0 ppGross margin
17.1 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
6.9 %
−0.4 ppReturn on assets
ROE
20.8 %
+3.5 ppReturn on equity
Current ratio
2.76
−28 %Current assets / current liabilities
Earnings before tax
8,345 €
+45 %Profit + income tax
Effective tax
26.6 %
−3.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 108 K € | 246 K € | 372 K € |
| Value added | 16 K € | 1,848 € | 57 K € | 64 K € |
| Operating revenue | 135 K € | 127 K € | 248 K € | 373 K € |
| Profit after tax | 874 € | −39 K € | 4,038 € | 6,122 € |
| Income tax | 275 € | 0 € | 1,698 € | 2,223 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 36 K € | 55 K € | 88 K € |
| Non-current assets | 1,488 € | 1,488 € | 4,869 € | 27 K € |
| Property, plant and equipment | 1,488 € | 1,488 € | 4,869 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 34 K € | 50 K € | 62 K € |
| Inventory | 13 K € | 18 K € | 35 K € | 7,292 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 10 K € | 11 K € | 3,937 € |
| Financial accounts | 13 K € | 5,574 € | 4,185 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 36 K € | 55 K € | 88 K € |
| Equity | 15 K € | −24 K € | 23 K € | 29 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −5,493 € | −4,620 € | −44 K € | −40 K € |
| Profit/loss for the accounting period after tax | 874 € | −39 K € | 4,038 € | 6,122 € |
| Liabilities | 48 K € | 59 K € | 32 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 33 K € | 13 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 27 K € | 19 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Partizánska 369/16, 06783 Kamenica nad Cirochou, Slovenská republika
Address Juraja Macáka 890/7, 06783 Kamenica nad Cirochou, Slovenská republika
Address SNP 2516/27, 06601 Humenné, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Partizánska 369/16, 06783 Kamenica nad Cirochou, Slovenská republika
Address Juraja Macáka 890/7, 06783 Kamenica nad Cirochou, Slovenská republika
Address Partizánska 369/16, 06783 Kamenica nad Cirochou, Slovenská republika
Address SNP 2516/27, 06601 Humenné, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
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