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Company data from Slovak public registers
Company financial profile・Company ID 51791919・Sekčovská 2792/4, 080 06 Ľubotice・Founded 2018
Turnover 2024
257 K €
+44 %Profit 2024
32 K €
+329 %Assets
354 K €
+22 %Equity
53 K €
+159 %Debt ratio
85.1 %
−7.9 ppGross margin
65.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+20 ppProfit / revenue
ROA
9.1 %
+14 ppReturn on assets
ROE
61.4 %
+131 ppReturn on equity
Current ratio
1.65
+34 %Current assets / current liabilities
Earnings before tax
37 K €
+363 %Profit + income tax
Effective tax
12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
47 K €
+275 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 269 K € | 130 K € | 163 K € |
| Value added | −2,045 € | 81 K € | 83 K € | 107 K € |
| Operating revenue | 272 K € | 374 K € | 178 K € | 257 K € |
| Profit after tax | −33 K € | 14 K € | −14 K € | 32 K € |
| Income tax | 0 € | 0 € | 0 € | 4,784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 287 K € | 289 K € | 354 K € |
| Non-current assets | 95 K € | 198 K € | 224 K € | 235 K € |
| Property, plant and equipment | 95 K € | 198 K € | 224 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 89 K € | 65 K € | 118 K € |
| Inventory | 37 K € | 5,123 € | 25 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 38 K € | 31 K € | 39 K € |
| Financial accounts | 25 K € | 46 K € | 9,799 € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 287 K € | 289 K € | 354 K € |
| Equity | 21 K € | 34 K € | 20 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −64 K € | −52 K € | −66 K € |
| Profit/loss for the accounting period after tax | −33 K € | 14 K € | −14 K € | 32 K € |
| Liabilities | 154 K € | 253 K € | 269 K € | 301 K € |
| Non-current liabilities | 58 K € | 148 K € | 193 K € | 213 K € |
| Current liabilities | 62 K € | 75 K € | 53 K € | 72 K € |
| Long-term bank loans | 0 € | 23 K € | 16 K € | 9,304 € |
| Short-term bank loans | 35 K € | 7,008 € | 7,592 € | 7,008 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ivana Stodolu 484/10, 06544 Plaveč, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Ivana Stodolu 484/10, 06544 Plaveč, Slovenská republika
Address Vajanského 47, 08001 Prešov, Slovenská republika
Registered in Business Register
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