Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50991698・Sovietskych hrdinov 242, 08901 Svidník・Founded 2017
Turnover 2024
102 K €
−32 %Profit 2024
388 €
−40 %Assets
54 K €
+1.5 %Equity
5,357 €
+2.5 %Debt ratio
90.1 %
−0.1 ppGross margin
5.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
0.7 %
−0.5 ppReturn on assets
ROE
7.2 %
−5.1 ppReturn on equity
Current ratio
1.43
−12 %Current assets / current liabilities
Earnings before tax
1,348 €
+11 %Profit + income tax
Effective tax
71.2 %
+25 ppIncome tax / earnings before tax
Net working capital
16 K €
−20 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 194 K € | 149 K € | 98 K € |
| Value added | 7,419 € | 1,881 € | 5,375 € | 5,536 € |
| Operating revenue | 260 K € | 205 K € | 149 K € | 102 K € |
| Profit after tax | 45 € | 3,933 € | 647 € | 388 € |
| Income tax | 737 € | 582 € | 566 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 59 K € | 53 K € | 54 K € |
| Non-current assets | 5,708 € | 1,422 € | 0 € | 0 € |
| Property, plant and equipment | 5,708 € | 1,422 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 58 K € | 53 K € | 54 K € |
| Inventory | 9,524 € | 6,269 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 27 K € | 35 K € | 39 K € |
| Financial accounts | 28 K € | 25 K € | 7,188 € | 4,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 59 K € | 53 K € | 54 K € |
| Equity | 646 € | 4,579 € | 5,227 € | 5,357 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,899 € | −4,854 € | −920 € | −531 € |
| Profit/loss for the accounting period after tax | 45 € | 3,933 € | 647 € | 388 € |
| Liabilities | 65 K € | 55 K € | 48 K € | 49 K € |
| Non-current liabilities | 4,181 € | 442 € | 0 € | 0 € |
| Current liabilities | 38 K € | 35 K € | 33 K € | 38 K € |
| Long-term bank loans | 23 K € | 18 K € | 14 K € | 9,860 € |
| Short-term bank loans | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gen. Svobodu 700/25, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 700/25, 08901 Svidník, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
