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Company data from Slovak public registers
Company financial profile・Company ID 51684900・Stročín 123, 08901 Stročín・Founded 2018
Turnover 2024
140 K €
+18 %Profit 2024
−193 €
−102 %Assets
1.27 M €
−9.6 %Equity
408 K €
+89 %Debt ratio
67.9 %
−17 ppGross margin
66.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−7.8 ppProfit / revenue
ROA
-0.0 %
−0.7 ppReturn on assets
ROE
-0.0 %
−4.2 ppReturn on equity
Current ratio
0.18
−53 %Current assets / current liabilities
Earnings before tax
767 €
−92 %Profit + income tax
Effective tax
125.2 %
+114 ppIncome tax / earnings before tax
Net working capital
−68 K €
+67 %Current assets − current liabilities
Revenue CAGR
102.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 190 K € | 118 K € | 136 K € |
| Value added | 50 K € | 57 K € | 93 K € | 91 K € |
| Operating revenue | 63 K € | 190 K € | 118 K € | 140 K € |
| Profit after tax | −384 € | 2,653 € | 9,039 € | −193 € |
| Income tax | 0 € | 705 € | 1,099 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.03 M € | 1.4 M € | 1.27 M € |
| Non-current assets | 1.02 M € | 1.0 M € | 1.27 M € | 1.25 M € |
| Property, plant and equipment | 1.02 M € | 1.0 M € | 1.27 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 28 K € | 135 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,713 € | 8,000 € | 135 K € | 9,025 € |
| Financial accounts | 16 K € | 20 K € | 534 € | 6,250 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.03 M € | 1.4 M € | 1.27 M € |
| Equity | 190 K € | 193 K € | 216 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −23 K € | −6,291 € | 2,248 € |
| Profit/loss for the accounting period after tax | −384 € | 2,653 € | 9,039 € | −193 € |
| Liabilities | 847 K € | 835 K € | 1.19 M € | 860 K € |
| Non-current liabilities | 10 K € | 10 K € | 190 K € | 158 K € |
| Current liabilities | 74 K € | 112 K € | 344 K € | 83 K € |
| Long-term bank loans | 703 K € | 654 K € | 589 K € | 589 K € |
| Short-term bank loans | 59 K € | 59 K € | 63 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kutuzovova 467/1, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address Kutuzovova 467/1, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Registered in Business Register
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