Company data from Slovak public registers
Company financial profile・Company ID 51416948・Karpatská 743/1, 08901 Svidník・Founded 2018
Turnover 2024
7,893 €
+142 %Profit 2024
1,347 €
+102 %Assets
19 K €
+62 %Equity
9,520 €
+15 %Debt ratio
50.4 %
+20 ppGross margin
96.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−3.4 ppProfit / revenue
ROA
7.0 %
+1.4 ppReturn on assets
ROE
14.1 %
+6.1 ppReturn on equity
Current ratio
72.70
+108 %Current assets / current liabilities
Earnings before tax
1,585 €
+138 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
19 K €
+64 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,920 € | 3,236 € | 7,679 € |
| Value added | 4,584 € | 2,767 € | 2,222 € | 7,416 € |
| Operating revenue | 15 K € | 9,920 € | 3,258 € | 7,893 € |
| Profit after tax | 92 € | 270 € | 667 € | 1,347 € |
| Income tax | 110 € | 48 € | 0 € | 238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 12 K € | 19 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 | 22 K € | 18 K € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,131 € | 1,161 € | 0 € | 418 € |
| Financial accounts | 21 K € | 17 K € | 12 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 12 K € | 19 K € |
| Equity | 7,288 € | 7,606 € | 8,273 € | 9,520 € |
| Share capital | 5,000 € | 5,000 € | 5,580 € | 5,000 € |
| Profit/loss of previous years | 1,116 € | 1,208 € | 1,526 € | 2,673 € |
| Profit/loss for the accounting period after tax | 672 € | 898 € | 667 € | 1,347 € |
| Liabilities | 14 K € | 10 K € | 3,599 € | 9,672 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,963 € | 3,777 € | 339 € | 264 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,407 € | 6,309 € | 3,260 € | 9,408 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Karpatská 743/1, 08901 Svidník, Slovenská republika
Address Karpatská 743/1, 08901 Svidník, Slovenská republika
Registered in Business Register
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