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Company data from Slovak public registers
Company financial profile・Company ID 50923153・Palárikova 1620/19, 069 01 Snina・Founded 2017
Turnover 2024
465 K €
+18 %Profit 2024
3,978 €
−65 %Assets
276 K €
−1.2 %Equity
46 K €
+9.4 %Debt ratio
25.6 %
−0.5 ppGross margin
14.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.0 ppProfit / revenue
ROA
1.4 %
−2.6 ppReturn on assets
ROE
8.6 %
−18 ppReturn on equity
Current ratio
1.11
+18 %Current assets / current liabilities
Earnings before tax
5,898 €
−56 %Profit + income tax
Effective tax
32.6 %
+18 ppIncome tax / earnings before tax
Net working capital
6,605 €
+261 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 352 K € | 389 K € | 459 K € |
| Value added | 54 K € | 32 K € | 51 K € | 68 K € |
| Operating revenue | 407 K € | 352 K € | 394 K € | 465 K € |
| Profit after tax | 9,610 € | −5,280 € | 11 K € | 3,978 € |
| Income tax | 3,290 € | 86 € | 1,936 € | 1,920 € |
| Current income tax | 3,290 € | 86 € | 1,936 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 196 K € | 279 K € | 276 K € |
| Non-current assets | 10 K € | 119 K € | 215 K € | 210 K € |
| Property, plant and equipment | 10 K € | 119 K € | 215 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 77 K € | 64 K € | 66 K € |
| Inventory | 34 K € | 43 K € | 42 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 27 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 3,304 € | −4,996 € | −2,174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 196 K € | 279 K € | 276 K € |
| Equity | 36 K € | 31 K € | 42 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 31 K € | 25 K € | 37 K € |
| Profit/loss for the accounting period after tax | 9,610 € | −5,280 € | 11 K € | 3,978 € |
| Liabilities | 82 K € | 165 K € | 73 K € | 71 K € |
| Non-current liabilities | 13 K € | 7,375 € | 1,733 € | 911 € |
| Current liabilities | 61 K € | 148 K € | 68 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,523 € | 8,523 € | 474 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 584 € | 2,489 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 164 K € | 159 K € |
Tax liability trend
44 registered activities
Address Ulič 210, 06767 Ulič, Slovenská republika
Address Ulič 210, 06767 Ulič, Slovenská republika
Registered in Business Register
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