Company data from Slovak public registers
Company financial profile・Company ID 52271773・Tibavská 23, 073 01 Sobrance・Founded 2019
Turnover 2024
25 K €
Profit 2024
3,304 €
+232 %Assets
97 K €
+97 %Equity
47 K €
+7.5 %Debt ratio
51.0 %
+41 ppGross margin
69.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
Profit / revenue
ROA
3.4 %
+8.5 ppReturn on assets
ROE
7.0 %
+13 ppReturn on equity
Current ratio
0.87
−91 %Current assets / current liabilities
Earnings before tax
3,644 €
+246 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−6,258 €
−114 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 0 € | 21 K € |
| Value added | 8,302 € | −3,000 € | −2,500 € | 14 K € |
| Operating revenue | 17 K € | 0 € | 0 € | 25 K € |
| Profit after tax | 6,908 € | −3,086 € | −2,500 € | 3,304 € |
| Income tax | 1,383 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 50 K € | 49 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 50 K € | 49 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 150 € | 50 € | 7,559 € |
| Financial accounts | 52 K € | 50 K € | 49 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 50 K € | 49 K € | 97 K € |
| Equity | 50 K € | 47 K € | 44 K € | 47 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 22 K € | 28 K € | 25 K € | 23 K € |
| Profit/loss for the accounting period after tax | 6,908 € | −3,086 € | −2,500 € | 3,304 € |
| Liabilities | 2,283 € | 3,783 € | 4,873 € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,283 € | 3,783 € | 4,873 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tibavská 23, 07301 Sobrance, Slovenská republika
Address Dúbravka 205, 07215 Dúbravka, Slovenská republika
Address Tibavská 23, 07301 Sobrance, Slovenská republika
Address Priemyselná 3845/45, 07101 Michalovce, Slovenská republika
Address Priemyselná 3845/45, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.