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Company data from Slovak public registers
Company financial profile・Company ID 52126943・Ľ. Štúra 462/3, 08901 Svidník・Founded 2019
Turnover 2024
80 K €
+64 %Profit 2024
1,414 €
+119 %Assets
71 K €
+54 %Equity
5,263 €
+37 %Debt ratio
92.6 %
+0.9 ppGross margin
5.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+17 ppProfit / revenue
ROA
2.0 %
+18 ppReturn on assets
ROE
26.9 %
+215 ppReturn on equity
Current ratio
1.04
−4.4 %Current assets / current liabilities
Earnings before tax
2,652 €
+137 %Profit + income tax
Effective tax
46.7 %
+47 ppIncome tax / earnings before tax
Net working capital
2,916 €
−26 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 23 K € | 49 K € | 80 K € |
| Value added | 8,388 € | −14 K € | −6,392 € | 4,446 € |
| Operating revenue | 57 K € | 23 K € | 49 K € | 80 K € |
| Profit after tax | 621 € | −16 K € | −7,256 € | 1,414 € |
| Income tax | 743 € | 0 € | 0 € | 1,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 17 K € | 46 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,597 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,597 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 17 K € | 46 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,086 € | 881 € | 37 K € | 46 K € |
| Financial accounts | 59 K € | 16 K € | 9,357 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 17 K € | 46 K € | 71 K € |
| Equity | 11 K € | −4,466 € | 3,849 € | 5,263 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,209 € | 5,800 € | 5,800 € | −1,456 € |
| Profit/loss for the accounting period after tax | 621 € | −16 K € | −7,256 € | 1,414 € |
| Liabilities | 50 K € | 21 K € | 42 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 21 K € | 42 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 67 € | 250 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
85 registered activities
Address Kúpeľná 29/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stropkovská 294/46, 08901 Svidník, Slovenská republika
Address Kúpeľná 29/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stropkovská 294/46, 08901 Svidník, Slovenská republika
Registered in Business Register
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