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Company data from Slovak public registers
Company financial profile・Company ID 51648008・Bardejovská 358/11, 08901 Svidník・Founded 2018
Turnover 2024
45 K €
+1.0 %Profit 2024
7,836 €
−69 %Assets
82 K €
−6.8 %Equity
79 K €
−2.8 %Debt ratio
3.1 %
−4.0 ppGross margin
24.2 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−39 ppProfit / revenue
ROA
9.6 %
−19 ppReturn on assets
ROE
9.9 %
−21 ppReturn on equity
Current ratio
32.25
+91 %Current assets / current liabilities
Earnings before tax
9,112 €
−69 %Profit + income tax
Effective tax
14.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
79 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 33 K € | 45 K € | 45 K € |
| Value added | 25 K € | 29 K € | 32 K € | 11 K € |
| Operating revenue | 32 K € | 36 K € | 45 K € | 45 K € |
| Profit after tax | 10 K € | 11 K € | 25 K € | 7,836 € |
| Income tax | 1,842 € | 1,859 € | 4,549 € | 1,276 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 61 K € | 88 K € | 82 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 | 54 K € | 61 K € | 88 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 4,347 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 51 K € | 67 K € | 63 K € |
| Financial accounts | 22 K € | 9,354 € | 20 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 61 K € | 88 K € | 82 K € |
| Equity | 45 K € | 56 K € | 81 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 40 K € | 51 K € | 66 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 25 K € | 7,836 € |
| Liabilities | 8,493 € | 4,450 € | 6,206 € | 2,556 € |
| Non-current liabilities | 50 € | 24 € | 24 € | 23 € |
| Current liabilities | 4,312 € | 3,914 € | 5,182 € | 2,533 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,131 € | 512 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Registered in Business Register
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