Company data from Slovak public registers
Company financial profile・Company ID 52011046・Jesenského 2704/181, 06901 Snina・Founded 2018
Turnover 2024
550 K €
+5.6 %Profit 2024
52 K €
−31 %Assets
392 K €
+38 %Equity
200 K €
+35 %Debt ratio
49.0 %
+1.1 ppGross margin
62.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−5.0 ppProfit / revenue
ROA
13.3 %
−13 ppReturn on assets
ROE
26.1 %
−25 ppReturn on equity
Current ratio
2.04
+3.0 %Current assets / current liabilities
Earnings before tax
59 K €
−40 %Profit + income tax
Effective tax
11.0 %
−12 ppIncome tax / earnings before tax
Net working capital
183 K €
+34 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 396 K € | 521 K € | 550 K € |
| Value added | 17 K € | 290 K € | 281 K € | 343 K € |
| Operating revenue | 29 K € | 396 K € | 521 K € | 550 K € |
| Profit after tax | 1,199 € | 51 K € | 76 K € | 52 K € |
| Income tax | 1,492 € | 22 K € | 22 K € | 6,459 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 204 K € | 284 K € | 392 K € |
| Non-current assets | 0 € | 8,813 € | 7,763 € | 32 K € |
| Property, plant and equipment | 0 € | 8,813 € | 7,763 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 196 K € | 276 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,275 € | 193 K € | 272 K € | 194 K € |
| Financial accounts | 55 K € | 2,993 € | 4,580 € | 166 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 204 K € | 284 K € | 392 K € |
| Equity | 37 K € | 88 K € | 148 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 32 K € | 67 K € | 142 K € |
| Profit/loss for the accounting period after tax | 1,199 € | 51 K € | 76 K € | 52 K € |
| Liabilities | 27 K € | 116 K € | 136 K € | 192 K € |
| Non-current liabilities | 302 € | 578 € | 770 € | 19 K € |
| Current liabilities | 30 K € | 120 K € | 140 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | −210 € | 0 € |
Tax liability trend
46 registered activities
Address Jesenského 2704/181, 06901 Snina, Slovenská republika
Address Jesenského 2704/181, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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