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Company data from Slovak public registers
Company financial profile・Company ID 51316595・Sabinovská 29, 08221 Veľký Šariš・Founded 2018
Turnover 2024
48 K €
+14 %Profit 2024
4,293 €
+410 %Assets
22 K €
+45 %Equity
21 K €
+26 %Debt ratio
5.2 %
+15 ppGross margin
10.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+6.9 ppProfit / revenue
ROA
19.3 %
+14 ppReturn on assets
ROE
20.4 %
+15 ppReturn on equity
Current ratio
19.42
+292 %Current assets / current liabilities
Earnings before tax
5,051 €
+408 %Profit + income tax
Effective tax
15.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+26 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 42 K € | 48 K € |
| Value added | 4,123 € | 2,937 € | 1,103 € | 5,158 € |
| Operating revenue | 46 K € | 49 K € | 42 K € | 48 K € |
| Profit after tax | 2,515 € | 2,354 € | 842 € | 4,293 € |
| Income tax | 444 € | 415 € | 153 € | 758 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 15 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 15 K € | 22 K € |
| Inventory | 9,843 € | 12 K € | 12 K € | 1,136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −5 € | −5 € |
| Financial accounts | 4,187 € | 5,479 € | 3,768 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 15 K € | 22 K € |
| Equity | 14 K € | 16 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,071 € | 8,587 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,515 € | 2,354 € | 842 € | 4,293 € |
| Liabilities | 444 € | 1,048 € | −1,508 € | 1,144 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 444 € | 1,048 € | −1,508 € | 1,144 € |
| 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 29, 08221 Veľký Šariš, Slovenská republika
Address Sabinovská 29, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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