Company data from Slovak public registers
Company financial profile・Company ID 52034399・Šancová 2495/21, 083 01 Sabinov・Founded 2018
Turnover 2024
186 K €
−32 %Profit 2024
882 €
−68 %Assets
50 K €
+116 %Equity
8,749 €
+11 %Debt ratio
82.6 %
+16 ppGross margin
5.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
1.8 %
−10.0 ppReturn on assets
ROE
10.1 %
−25 ppReturn on equity
Current ratio
0.62
−60 %Current assets / current liabilities
Earnings before tax
1,987 €
−53 %Profit + income tax
Effective tax
55.6 %
+21 ppIncome tax / earnings before tax
Net working capital
−4,798 €
−160 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 184 K € | 272 K € | 186 K € |
| Value added | 13 K € | 8,480 € | 14 K € | 9,944 € |
| Operating revenue | 178 K € | 184 K € | 272 K € | 186 K € |
| Profit after tax | 1,067 € | −2,851 € | 2,725 € | 882 € |
| Income tax | 660 € | 659 € | 1,473 € | 1,105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 23 K € | 50 K € |
| Non-current assets | 8,000 € | 4,000 € | 0 € | 43 K € |
| Property, plant and equipment | 8,000 € | 4,000 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,978 € | 16 K € | 23 K € | 7,693 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,276 € | 583 € | 0 € | 1,483 € |
| Financial accounts | 3,702 € | 16 K € | 23 K € | 6,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 23 K € | 50 K € |
| Equity | 7,992 € | 5,143 € | 7,868 € | 8,749 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,825 € | 2,840 € | −11 € | 2,577 € |
| Profit/loss for the accounting period after tax | 1,067 € | −2,851 € | 2,725 € | 882 € |
| Liabilities | 8,986 € | 15 K € | 15 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,418 € | 15 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 568 € | 145 € | 159 € | 140 € |
Tax liability trend
14 registered activities
Address Šancová 2495/21, 08301 Sabinov, Slovenská republika
Address Šancová 2495/21, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 612/1, 08301 Sabinov, Slovenská republika
Registered in Business Register
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