Company data from Slovak public registers
Company financial profile・Company ID 52333426・Pálenčiarska 2531/67, 06901 Snina・Founded 2019
Turnover 2024
176 K €
+15 %Profit 2024
146 €
−96 %Assets
120 K €
+32 %Equity
49 K €
+0.3 %Debt ratio
59.3 %
+13 ppGross margin
64.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.6 ppProfit / revenue
ROA
0.1 %
−4.4 ppReturn on assets
ROE
0.3 %
−8.1 ppReturn on equity
Current ratio
1.25
−37 %Current assets / current liabilities
Earnings before tax
1,712 €
−74 %Profit + income tax
Effective tax
91.5 %
+55 ppIncome tax / earnings before tax
Net working capital
14 K €
−60 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 139 K € | 153 K € | 172 K € |
| Value added | 77 K € | 83 K € | 102 K € | 111 K € |
| Operating revenue | 128 K € | 142 K € | 153 K € | 176 K € |
| Profit after tax | 13 K € | 8,520 € | 4,096 € | 146 € |
| Income tax | 4,661 € | 3,919 € | 2,400 € | 1,566 € |
| Current income tax | 4,661 € | 3,919 € | 2,400 € | 1,566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 93 K € | 90 K € | 120 K € |
| Non-current assets | 24 K € | 31 K € | 16 K € | 45 K € |
| Property, plant and equipment | 24 K € | 31 K € | 16 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 61 K € | 73 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 18 K € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 43 K € | 59 K € | 58 K € |
| Accruals and deferrals | 1,415 € | 1,314 € | 1,389 € | 1,569 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 93 K € | 90 K € | 120 K € |
| Equity | 36 K € | 45 K € | 49 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 31 K € | 39 K € | 43 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,520 € | 4,096 € | 146 € |
| Liabilities | 47 K € | 49 K € | 42 K € | 71 K € |
| Non-current liabilities | 17 K € | 10 K € | 3,703 € | 995 € |
| Current liabilities | 28 K € | 37 K € | 37 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,815 € | 987 € | 1,389 € | 1,186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pálenčiarska 2531/67, 06901 Snina, Slovenská republika
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Address Pálenčiarska 2531/67, 06901 Snina, Slovenská republika
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Registered in Business Register
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