Company data from Slovak public registers
Company financial profile・Company ID 52215946・Pri rybníku 1801, 09101 Stropkov・Founded 2019
Turnover 2024
955 K €
+67 %Profit 2024
51 K €
+783 %Assets
1.05 M €
+47 %Equity
177 K €
+40 %Debt ratio
83.1 %
+0.8 ppGross margin
31.5 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+4.3 ppProfit / revenue
ROA
4.9 %
+4.1 ppReturn on assets
ROE
28.8 %
+24 ppReturn on equity
Current ratio
0.49
+41 %Current assets / current liabilities
Earnings before tax
61 K €
+797 %Profit + income tax
Effective tax
16.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−325 K €
+14 %Current assets − current liabilities
Revenue CAGR
242.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 364 K € | 572 K € | 954 K € |
| Value added | 17 K € | 106 K € | 136 K € | 300 K € |
| Operating revenue | 355 K € | 369 K € | 572 K € | 955 K € |
| Profit after tax | −50 K € | −26 K € | 5,760 € | 51 K € |
| Income tax | 0 € | 0 € | 998 € | 9,790 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 345 K € | 517 K € | 713 K € | 1.05 M € |
| Non-current assets | 230 K € | 328 K € | 511 K € | 734 K € |
| Property, plant and equipment | 230 K € | 328 K € | 511 K € | 734 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 189 K € | 202 K € | 313 K € |
| Inventory | 36 K € | 76 K € | 20 K € | 0 € |
| Non-current receivables | 2,600 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 87 K € | 167 K € | 295 K € |
| Financial accounts | 16 K € | 26 K € | 15 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 517 K € | 713 K € | 1.05 M € |
| Equity | 75 K € | 69 K € | 126 K € | 177 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 20 K € |
| Profit/loss of previous years | 5,019 € | −25 K € | 0 € | 5,760 € |
| Profit/loss for the accounting period after tax | −50 K € | −26 K € | 5,760 € | 51 K € |
| Liabilities | 269 K € | 448 K € | 587 K € | 870 K € |
| Non-current liabilities | 369 € | 31 K € | 916 € | 1,384 € |
| Current liabilities | 264 K € | 415 K € | 579 K € | 638 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 231 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,651 € | 1,726 € | 7,708 € | 104 € |
Tax liability trend
11 registered activities
Address Krátka 1669/6, 09101 Stropkov, Slovenská republika
Address Krátka 1669/6, 09101 Stropkov, Slovenská republika
Registered in Business Register
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