Company data from Slovak public registers
Company financial profile・Company ID 52594351・Hrnčiarska 2180/34B, 09101 Stropkov・Founded 2019
Turnover 2024
349 K €
+602 %Profit 2024
18 K €
−3.2 %Assets
160 K €
+69 %Equity
93 K €
+25 %Debt ratio
41.9 %
+21 ppGross margin
8.5 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−33 ppProfit / revenue
ROA
11.4 %
−8.5 ppReturn on assets
ROE
19.7 %
−5.6 ppReturn on equity
Current ratio
14.16
+8.3 %Current assets / current liabilities
Earnings before tax
20 K €
−9.7 %Profit + income tax
Effective tax
9.5 %
−6.1 ppIncome tax / earnings before tax
Net working capital
101 K €
+15 %Current assets − current liabilities
Revenue CAGR
135.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 43 K € | 50 K € | 348 K € |
| Value added | 27 K € | 27 K € | 24 K € | 29 K € |
| Operating revenue | 47 K € | 76 K € | 50 K € | 349 K € |
| Profit after tax | 15 K € | 22 K € | 19 K € | 18 K € |
| Income tax | 2,747 € | 2,637 € | 3,489 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 70 K € | 95 K € | 160 K € |
| Non-current assets | 31 K € | 0 € | 0 € | 52 K € |
| Property, plant and equipment | 31 K € | 0 € | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 70 K € | 95 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 € | 0 € | 457 € | 7,168 € |
| Financial accounts | 26 K € | 56 K € | 76 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 70 K € | 95 K € | 160 K € |
| Equity | 34 K € | 56 K € | 75 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 29 K € | 51 K € | 70 K € |
| Profit/loss for the accounting period after tax | 15 K € | 22 K € | 19 K € | 18 K € |
| Liabilities | 32 K € | 15 K € | 20 K € | 67 K € |
| Non-current liabilities | 11 € | 4,817 € | 13 K € | 10 K € |
| Current liabilities | 3,695 € | 9,998 € | 7,240 € | 7,652 € |
| Long-term bank loans | 29 K € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Podhradík 44, 08006 Podhradík, Slovenská republika
Address Podhradík 44, 08006 Podhradík, Slovenská republika
Registered in Business Register
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