Company data from Slovak public registers
Company financial profile・Company ID 52160823・Sládkovičova 346/50, 06901 Snina・Founded 2019
Turnover 2024
1.53 M €
+26 %Profit 2024
26 K €
−54 %Assets
777 K €
+2.4 %Equity
223 K €
+13 %Debt ratio
71.2 %
−2.6 ppGross margin
27.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.9 ppProfit / revenue
ROA
3.3 %
−4.0 ppReturn on assets
ROE
11.4 %
−17 ppReturn on equity
Current ratio
0.65
−8.5 %Current assets / current liabilities
Earnings before tax
33 K €
−54 %Profit + income tax
Effective tax
22.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−176 K €
−34 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 871 K € | 1.1 M € | 1.2 M € | 1.49 M € |
| Value added | 253 K € | 239 K € | 410 K € | 413 K € |
| Operating revenue | 880 K € | 1.11 M € | 1.21 M € | 1.53 M € |
| Profit after tax | 42 K € | −1,809 € | 56 K € | 26 K € |
| Income tax | 11 K € | 0 € | 16 K € | 7,260 € |
| Current income tax | 11 K € | 0 € | 16 K € | 7,260 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 571 K € | 531 K € | 759 K € | 777 K € |
| Non-current assets | 321 K € | 264 K € | 433 K € | 438 K € |
| Property, plant and equipment | 321 K € | 264 K € | 433 K € | 438 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 247 K € | 316 K € | 323 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 70 € | 1,727 € | 0 € | 0 € |
| Current receivables | 218 K € | 215 K € | 273 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 30 K € | 43 K € | 22 K € |
| Accruals and deferrals | 12 K € | 20 K € | 10 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 531 K € | 759 K € | 777 K € |
| Equity | 144 K € | 142 K € | 198 K € | 223 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 3,144 € | 3,144 € | 3,900 € | 3,900 € |
| Profit/loss of previous years | 60 K € | 102 K € | 99 K € | 155 K € |
| Profit/loss for the accounting period after tax | 42 K € | −1,809 € | 56 K € | 26 K € |
| Liabilities | 427 K € | 389 K € | 561 K € | 554 K € |
| Non-current liabilities | 200 K € | 121 K € | 92 K € | 38 K € |
| Current liabilities | 221 K € | 250 K € | 446 K € | 498 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 24 K € | 18 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,061 € | −5,589 € | 3,808 € | 4,611 € |
| Accruals and deferrals | 0 € | 504 € | 309 € | 190 € |
Tax liability trend
18 registered activities
Address Sládkovičova 346/50, 06901 Snina, Slovenská republika
Address Sládkovičova 346/50, 06901 Snina, Slovenská republika
Address Študentská 2047/40, 06901 Snina, Slovenská republika
Address Sládkovičova 346/50, 06901 Snina, Slovenská republika
Address Sládkovičova 346/50, 06901 Snina, Slovenská republika
Address 1. mája 4028/25, 06901 Snina, Slovenská republika
Address Sládkovičova 346/50, 06901 Snina, Slovenská republika
Address Sládkovičova 346/50, 06901 Snina, Slovenská republika
Registered in Business Register
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