Company data from Slovak public registers
Company financial profile・Company ID 52311597・Udavské 123, 067 31 Udavské・Founded 2019
Turnover 2024
431 K €
−31 %Profit 2024
−9,877 €
−746 %Assets
345 K €
−48 %Equity
21 K €
−67 %Debt ratio
93.9 %
+3.5 ppGross margin
23.5 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.5 ppProfit / revenue
ROA
-2.9 %
−3.1 ppReturn on assets
ROE
-47.1 %
−50 ppReturn on equity
Current ratio
0.62
−18 %Current assets / current liabilities
Earnings before tax
−7,957 €
−503 %Profit + income tax
Effective tax
-24.1 %
−47 ppIncome tax / earnings before tax
Net working capital
−90 K €
+23 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 768 K € | 749 K € | 609 K € | 365 K € |
| Value added | 144 K € | 175 K € | 96 K € | 86 K € |
| Operating revenue | 769 K € | 749 K € | 628 K € | 431 K € |
| Profit after tax | 4,835 € | 430 € | 1,528 € | −9,877 € |
| Income tax | 1,189 € | 1,594 € | 444 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 512 K € | 560 K € | 666 K € | 345 K € |
| Non-current assets | 278 K € | 243 K € | 305 K € | 197 K € |
| Property, plant and equipment | 278 K € | 243 K € | 305 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 318 K € | 361 K € | 148 K € |
| Inventory | 486 € | 3,962 € | 39 K € | 3,348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 29 K € | 3,568 € | 40 K € |
| Financial accounts | 202 K € | 285 K € | 318 K € | 104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 560 K € | 666 K € | 345 K € |
| Equity | 62 K € | 62 K € | 64 K € | 21 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 7,210 € | 12 K € | 12 K € | −19 K € |
| Profit/loss for the accounting period after tax | 4,835 € | 430 € | 1,528 € | −9,877 € |
| Liabilities | 450 K € | 498 K € | 602 K € | 324 K € |
| Non-current liabilities | 11 K € | 38 K € | 49 K € | 32 K € |
| Current liabilities | 395 K € | 432 K € | 478 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 28 K € | 74 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Registered in Business Register
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