Company data from Slovak public registers
Company financial profile・Company ID 51427460・Vihorlatská 1423/11, 06901 Snina・Founded 2018
Turnover 2024
158 K €
+244 %Profit 2024
7,791 €
+738 %Assets
58 K €
+1,028 %Equity
7,217 €
+1,357 %Debt ratio
87.5 %
−24 ppGross margin
7.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+7.6 ppProfit / revenue
ROA
13.5 %
+37 ppReturn on assets
ROE
108.0 %
−105 ppReturn on equity
Current ratio
1.14
+27 %Current assets / current liabilities
Earnings before tax
9,187 €
+852 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
7,217 €
+1,357 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 117 K € | 43 K € | 158 K € |
| Value added | 3,568 € | 5,204 € | 4,791 € | 12 K € |
| Operating revenue | 21 K € | 129 K € | 46 K € | 158 K € |
| Profit after tax | −487 € | −741 € | −1,222 € | 7,791 € |
| Income tax | 0 € | 0 € | 0 € | 1,396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 40 K € | 5,127 € | 58 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 | 12 K € | 40 K € | 5,127 € | 58 K € |
| Inventory | 9,937 € | 135 € | 0 € | 3,020 € |
| Non-current receivables | 0 € | 15 K € | 4,781 € | 0 € |
| Current receivables | 1,513 € | 1,338 € | 0 € | 50 K € |
| Financial accounts | 558 € | 24 K € | 346 € | 4,517 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 40 K € | 5,127 € | 58 K € |
| Equity | 1,389 € | 649 € | −574 € | 7,217 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −4,124 € | −4,610 € | −5,352 € | −6,574 € |
| Profit/loss for the accounting period after tax | −487 € | −741 € | −1,222 € | 7,791 € |
| Liabilities | 11 K € | 40 K € | 5,701 € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 16 K € | 5,701 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Študentská 1456/19, 06901 Snina, Slovenská republika
Address Hlavná 46/81, 06777 Zemplínske Hámre, Slovenská republika
Address 1.Mája 2055/7, 06901 Snina, Slovenská republika
Address Študentská 1456/19, 06901 Snina, Slovenská republika
Address Študentská 1456/19, 06901 Snina, Slovenská republika
Address Študentská 1456/19, 06901 Snina, Slovenská republika
Address Hlavná 46/81, 06777 Zemplínske Hámre, Slovenská republika
Address Študentská 1456/19, 06901 Snina, Slovenská republika
Address Hlavná 46/81, 06777 Zemplínske Hámre, Slovenská republika
Address 1.Mája 2055/7, 06901 Snina, Slovenská republika
Registered in Business Register
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