Company data from Slovak public registers
Company financial profile・Company ID 50965271・Sabinovská 29, 08221 Veľký Šariš・Founded 2017
Turnover 2024
19 K €
+48 %Profit 2024
385 €
+839 %Assets
106 K €
+28 %Equity
7,784 €
+5.2 %Debt ratio
92.7 %
+1.6 ppGross margin
12.7 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.7 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
4.9 %
+4.4 ppReturn on equity
Current ratio
0.61
+24 %Current assets / current liabilities
Earnings before tax
453 €
+566 %Profit + income tax
Effective tax
15.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−38 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,674 € | 15 K € | 13 K € | 19 K € |
| Value added | 1,102 € | 5,796 € | 8,298 € | 2,379 € |
| Operating revenue | 5,674 € | 15 K € | 13 K € | 19 K € |
| Profit after tax | 7 € | 1,094 € | 41 € | 385 € |
| Income tax | 1 € | 131 € | 27 € | 68 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 75 K € | 83 K € | 106 K € |
| Non-current assets | 45 K € | 53 K € | 46 K € | 46 K € |
| Property, plant and equipment | 45 K € | 53 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 37 K € | 60 K € |
| Inventory | 9,711 € | 15 K € | 23 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 € | 690 € | 5,849 € | 9,383 € |
| Financial accounts | 12 K € | 6,799 € | 8,729 € | 7,760 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 75 K € | 83 K € | 106 K € |
| Equity | 6,263 € | 7,356 € | 7,398 € | 7,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,256 € | 1,262 € | 2,357 € | 2,399 € |
| Profit/loss for the accounting period after tax | 7 € | 1,094 € | 41 € | 385 € |
| Liabilities | 61 K € | 67 K € | 76 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 67 K € | 76 K € | 98 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
5 registered activities
Address Sabinovská 451/29, 08221 Veľký Šariš, Slovenská republika
Address Sabinovská 451/29, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.