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Company data from Slovak public registers
Company financial profile・Company ID 51172933・Nad Cirochou 2308/4, 06901 Snina・Founded 2017
Turnover 2024
1.46 M €
+26 %Profit 2024
43 K €
+255 %Assets
388 K €
+15 %Equity
228 K €
+23 %Debt ratio
41.3 %
−3.8 ppGross margin
13.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.9 ppProfit / revenue
ROA
11.0 %
+7.4 ppReturn on assets
ROE
18.7 %
+12 ppReturn on equity
Current ratio
2.21
+17 %Current assets / current liabilities
Earnings before tax
55 K €
+254 %Profit + income tax
Effective tax
23.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
192 K €
+44 %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 | 830 K € | 942 K € | 1.16 M € | 1.46 M € |
| Value added | 110 K € | 118 K € | 117 K € | 191 K € |
| Operating revenue | 833 K € | 955 K € | 1.16 M € | 1.46 M € |
| Profit after tax | 39 K € | 46 K € | 12 K € | 43 K € |
| Income tax | 11 K € | 13 K € | 3,625 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 232 K € | 264 K € | 337 K € | 388 K € |
| Non-current assets | 42 K € | 24 K € | 52 K € | 37 K € |
| Property, plant and equipment | 42 K € | 24 K € | 52 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 240 K € | 284 K € | 351 K € |
| Inventory | 63 K € | 92 K € | 133 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 73 K € | 110 K € | 98 K € |
| Financial accounts | 66 K € | 75 K € | 41 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 264 K € | 337 K € | 388 K € |
| Equity | 127 K € | 173 K € | 185 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 117 K € | 164 K € | 176 K € |
| Profit/loss for the accounting period after tax | 39 K € | 46 K € | 12 K € | 43 K € |
| Liabilities | 105 K € | 91 K € | 152 K € | 160 K € |
| Non-current liabilities | 1,295 € | 641 € | 720 € | 1,030 € |
| Current liabilities | 104 K € | 90 K € | 151 K € | 159 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
14 registered activities
Address Študentská 2047/40, 06901 Snina, Slovenská republika
Address Študentská 2047/40, 06901 Snina, Slovenská republika
Registered in Business Register
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