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Company data from Slovak public registers
Company financial profile・Company ID 52073661・J. Gagarina 244, 089 01 Svidník・Founded 2018
Turnover 2024
89 K €
−73 %Profit 2024
2,191 €
−96 %Assets
228 K €
+36 %Equity
111 K €
+2.0 %Debt ratio
51.3 %
+16 ppGross margin
69.2 %
+398 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−16 ppProfit / revenue
ROA
1.0 %
−36 ppReturn on assets
ROE
2.0 %
−55 ppReturn on equity
Current ratio
1.33
−69 %Current assets / current liabilities
Earnings before tax
3,151 €
−96 %Profit + income tax
Effective tax
30.5 %
+9.2 ppIncome tax / earnings before tax
Net working capital
35 K €
−67 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 47 K € | 26 K € | 89 K € |
| Value added | 17 K € | 27 K € | −84 K € | 61 K € |
| Operating revenue | 50 K € | 47 K € | 329 K € | 89 K € |
| Profit after tax | 3,495 € | 5,739 € | 62 K € | 2,191 € |
| Income tax | 658 € | 1,083 € | 17 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 172 K € | 168 K € | 228 K € |
| Non-current assets | 155 K € | 156 K € | 29 K € | 86 K € |
| Property, plant and equipment | 155 K € | 156 K € | 29 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 139 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 125 K € | 124 K € |
| Financial accounts | 2,551 € | 4,083 € | 14 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 172 K € | 168 K € | 228 K € |
| Equity | 53 K € | 59 K € | 109 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,171 € | 6,668 € | 12 K € | 74 K € |
| Profit/loss for the accounting period after tax | 3,495 € | 5,739 € | 62 K € | 2,191 € |
| Liabilities | 116 K € | 113 K € | 59 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 46 K € | 32 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 9,857 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľký Slavkov 1331, 05991 Veľký Slavkov, Slovenská republika
Address Tehelná 3703/95, 08501 Bardejov, Slovenská republika
Address Veľký Slavkov 1331, 05991 Veľký Slavkov, Slovenská republika
Address Tehelná 3703/95, 08501 Bardejov, Slovenská republika
Registered in Business Register
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