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Company data from Slovak public registers
Company financial profile・Company ID 51859599・Vojtovská 1496/5, 09101 Stropkov・Founded 2018
Turnover 2024
801 K €
−85 %Profit 2024
−232 K €
−106 %Assets
5.49 M €
−4.3 %Equity
5.45 M €
−4.1 %Debt ratio
0.9 %
−0.2 ppGross margin
-7.5 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−108 ppProfit / revenue
ROA
-4.2 %
−76 ppReturn on assets
ROE
-4.3 %
−77 ppReturn on equity
Current ratio
143.51
+25 %Current assets / current liabilities
Earnings before tax
−228 K €
−106 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
5.4 M €
−4.3 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 1.78 M € | 5.22 M € | 800 K € |
| Value added | 52 K € | 1.44 M € | 4.36 M € | −60 K € |
| Operating revenue | 341 K € | 1.78 M € | 5.22 M € | 801 K € |
| Profit after tax | 6,003 € | 1.36 M € | 4.14 M € | −232 K € |
| Income tax | 926 € | 4,067 € | 451 € | 3,840 € |
| Current income tax | — | — | 451 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 230 K € | 1.59 M € | 5.74 M € | 5.49 M € |
| Non-current assets | 2,903 € | 59 K € | 53 K € | 58 K € |
| Property, plant and equipment | 2,903 € | 59 K € | 53 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 1.53 M € | 5.69 M € | 5.43 M € |
| Inventory | 0 € | 0 € | 123 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 27 K € | 337 K € | 298 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 194 K € | 1.5 M € | 5.23 M € | 4.99 M € |
| Accruals and deferrals | — | — | 2,599 € | 4,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 1.59 M € | 5.74 M € | 5.49 M € |
| Equity | 180 K € | 1.54 M € | 5.68 M € | 5.45 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 169 K € | 175 K € | 1.53 M € | 5.67 M € |
| Profit/loss for the accounting period after tax | 6,003 € | 1.36 M € | 4.14 M € | −232 K € |
| Liabilities | 50 K € | 49 K € | 64 K € | 49 K € |
| Non-current liabilities | 561 € | 769 € | 1,571 € | 2,081 € |
| Current liabilities | 45 K € | 42 K € | 49 K € | 38 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,316 € | 5,965 € | 13 K € | 9,116 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vojtovská 1496/5, 09101 Stropkov, Slovenská republika
Address Vojtovská 1496/5, 09101 Stropkov, Slovenská republika
Registered in Business Register
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