Company data from Slovak public registers
Company financial profile・Company ID 51825392・Dlhá 544/50, 089 01 Svidník・Founded 2018
Turnover 2024
99 K €
+20 %Profit 2024
33 K €
+3.9 %Assets
199 K €
+19 %Equity
199 K €
+20 %Debt ratio
0.2 %
−1.1 ppGross margin
48.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
−5.2 ppProfit / revenue
ROA
16.8 %
−2.4 ppReturn on assets
ROE
16.8 %
−2.7 ppReturn on equity
Current ratio
462.67
+506 %Current assets / current liabilities
Earnings before tax
43 K €
+4.3 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
199 K €
+20 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 89 K € | 83 K € | 99 K € |
| Value added | 43 K € | 42 K € | 41 K € | 48 K € |
| Operating revenue | 99 K € | 89 K € | 83 K € | 99 K € |
| Profit after tax | 33 K € | 33 K € | 32 K € | 33 K € |
| Income tax | 8,914 € | 8,778 € | 8,679 € | 9,174 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 135 K € | 168 K € | 199 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 | 110 K € | 135 K € | 168 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 567 € | 567 € | 567 € |
| Financial accounts | 99 K € | 135 K € | 167 K € | 199 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 135 K € | 168 K € | 199 K € |
| Equity | 101 K € | 133 K € | 165 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 95 K € | 128 K € | 160 K € |
| Profit/loss for the accounting period after tax | 33 K € | 33 K € | 32 K € | 33 K € |
| Liabilities | 9,030 € | 2,252 € | 2,196 € | 431 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,030 € | 2,252 € | 2,196 € | 431 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dlhá 544/50, 08901 Svidník, Slovenská republika
Address Dlhá 544/50, 08901 Svidník, Slovenská republika
Registered in Business Register
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