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Company data from Slovak public registers
Company financial profile・Company ID 52736491・Školská 288/4, 07301 Sobrance・Founded 2019
Turnover 2024
189 K €
+14 %Profit 2024
2,061 €
−2.7 %Assets
239 K €
+32 %Equity
217 K €
+25 %Debt ratio
9.1 %
+5.0 ppGross margin
10.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.2 ppProfit / revenue
ROA
0.9 %
−0.3 ppReturn on assets
ROE
0.9 %
−0.3 ppReturn on equity
Current ratio
11.01
−61 %Current assets / current liabilities
Earnings before tax
3,021 €
+12 %Profit + income tax
Effective tax
31.8 %
+10 ppIncome tax / earnings before tax
Net working capital
169 K €
+40 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 274 K € | 166 K € | 189 K € |
| Value added | 16 K € | 24 K € | 13 K € | 20 K € |
| Operating revenue | 212 K € | 274 K € | 166 K € | 189 K € |
| Profit after tax | −4 € | 1,925 € | 2,119 € | 2,061 € |
| Income tax | 0 € | 511 € | 579 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 221 K € | 182 K € | 239 K € |
| Non-current assets | 41 K € | 60 K € | 57 K € | 54 K € |
| Property, plant and equipment | 41 K € | 60 K € | 57 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 162 K € | 125 K € | 185 K € |
| Inventory | 89 K € | 157 K € | 108 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 0 € | 1,645 € | 22 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,377 € | 4,497 € | 15 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 221 K € | 182 K € | 239 K € |
| Equity | 94 K € | 172 K € | 174 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,798 € | −4,802 € | −2,974 € | −961 € |
| Profit/loss for the accounting period after tax | −4 € | 1,925 € | 2,119 € | 2,061 € |
| Liabilities | 37 K € | 49 K € | 7,414 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 48 K € | 4,419 € | 17 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 978 € | 1,746 € | 2,995 € | 4,939 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Remetské Hámre 39, 07241 Remetské Hámre, Slovenská republika
Address Remetské Hámre 39, 07241 Remetské Hámre, Slovenská republika
Registered in Business Register
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