Company data from Slovak public registers
Company financial profile・Company ID 52141578・Gen. Svobodu 691/13, 08901 Svidník・Founded 2019
Turnover 2024
254 K €
+38 %Profit 2024
14 K €
+225 %Assets
218 K €
+186 %Equity
31 K €
+88 %Debt ratio
86.0 %
+7.3 ppGross margin
26.1 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+3.2 ppProfit / revenue
ROA
6.5 %
+0.8 ppReturn on assets
ROE
46.8 %
+20 ppReturn on equity
Current ratio
0.60
+8.1 %Current assets / current liabilities
Earnings before tax
19 K €
+228 %Profit + income tax
Effective tax
25.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−75 K €
−182 %Current assets − current liabilities
Revenue CAGR
101.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 167 K € | 184 K € | 211 K € |
| Value added | 19 K € | 25 K € | 34 K € | 55 K € |
| Operating revenue | 177 K € | 167 K € | 184 K € | 254 K € |
| Profit after tax | 7,769 € | 2,107 € | 4,389 € | 14 K € |
| Income tax | 1,462 € | 835 € | 1,445 € | 4,869 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 54 K € | 76 K € | 218 K € |
| Non-current assets | 37 K € | 27 K € | 43 K € | 106 K € |
| Property, plant and equipment | 37 K € | 27 K € | 43 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 27 K € | 33 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,531 € | 15 K € | 29 K € | 92 K € |
| Financial accounts | 34 K € | 12 K € | 4,198 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 54 K € | 76 K € | 218 K € |
| Equity | 9,737 € | 12 K € | 16 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,032 € | 4,349 € | 6,456 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,769 € | 2,107 € | 4,389 € | 14 K € |
| Liabilities | 70 K € | 42 K € | 60 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 42 K € | 60 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 40 € | 394 € | 423 € |
Tax liability trend
20 registered activities
Address Gen. Svobodu 691/13, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 691/13, 08901 Svidník, Slovenská republika
Registered in Business Register
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