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Company data from Slovak public registers
Company financial profile・Company ID 51910551・Strojárska 605/87, 06901 Snina・Founded 2018
Turnover 2024
129 K €
−63 %Profit 2024
−982 K €
−98,837 %Assets
5.16 M €
+577 %Equity
−760 K €
−442 %Debt ratio
114.7 %
+44 ppGross margin
-64.4 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-764.5 %
−765 ppProfit / revenue
ROA
-19.0 %
−19 ppReturn on assets
ROE
129.3 %
+129 ppReturn on equity
Current ratio
0.88
−38 %Current assets / current liabilities
Earnings before tax
−981 K €
−45,729 %Profit + income tax
Effective tax
-0.1 %
−54 ppIncome tax / earnings before tax
Net working capital
−682 K €
−417 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 1.36 M € | 318 K € | 129 K € |
| Value added | 18 K € | 117 K € | 26 K € | −83 K € |
| Operating revenue | 79 K € | 1.36 M € | 350 K € | 129 K € |
| Profit after tax | 18 K € | 89 K € | 995 € | −982 K € |
| Income tax | 4,964 € | 24 K € | 1,156 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 235 K € | 762 K € | 5.16 M € |
| Non-current assets | 3,500 € | 41 K € | 48 K € | 36 K € |
| Property, plant and equipment | 0 € | 38 K € | 44 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 105 K € | 194 K € | 714 K € | 5.13 M € |
| Inventory | 7,435 € | 7,380 € | 7,380 € | 7,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 480 K € | 4.97 M € |
| Financial accounts | 82 K € | 169 K € | 227 K € | 146 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 235 K € | 762 K € | 5.16 M € |
| Equity | 35 K € | 123 K € | 222 K € | −760 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 29 K € | 118 K € | 119 K € |
| Profit/loss for the accounting period after tax | 18 K € | 89 K € | 995 € | −982 K € |
| Liabilities | 74 K € | 111 K € | 540 K € | 5.92 M € |
| Non-current liabilities | 0 € | 25 K € | 41 K € | 14 K € |
| Current liabilities | 74 K € | 87 K € | 499 K € | 5.81 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 K € |
Tax liability trend
18 registered activities
Address Strojárska 605/87, 06901 Snina, Slovenská republika
Address Strojárska 605/87, 06901 Snina, Slovenská republika
Address Kalná Roztoka 205, 06772 Kalná Roztoka, Slovenská republika
Address Strojárska 605/87, 06901 Snina, Slovenská republika
Registered in Business Register
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