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Company data from Slovak public registers
Company financial profile・Company ID 52922901・Strojárska 2206/1, 06901 Snina・Founded 2020
Turnover 2024
391 K €
+75 %Profit 2024
−46 K €
+42 %Assets
226 K €
−37 %Equity
1,965 €
−96 %Debt ratio
99.1 %
+13 ppGross margin
89.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
+24 ppProfit / revenue
ROA
-20.4 %
+1.7 ppReturn on assets
ROE
-2,351.7 %
−2,186 ppReturn on equity
Current ratio
2.04
+1,365 %Current assets / current liabilities
Earnings before tax
−44 K €
+45 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
66 K €
+151 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 51 K € | 132 K € | 286 K € |
| Value added | 73 K € | 13 K € | 103 K € | 255 K € |
| Operating revenue | 201 K € | 284 K € | 223 K € | 391 K € |
| Profit after tax | 34 K € | 4,969 € | −80 K € | −46 K € |
| Income tax | 9,938 € | 2,425 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 394 K € | 469 K € | 360 K € | 226 K € |
| Non-current assets | 315 K € | 238 K € | 339 K € | 97 K € |
| Property, plant and equipment | 315 K € | 238 K € | 339 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 231 K € | 21 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,000 € | 1,000 € | 0 € | 0 € |
| Current receivables | 58 K € | 227 K € | 1,868 € | 128 K € |
| Financial accounts | 20 K € | 3,491 € | 19 K € | 1,559 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 469 K € | 360 K € | 226 K € |
| Equity | 123 K € | 128 K € | 48 K € | 1,965 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 76 K € | 81 K € | 960 € |
| Profit/loss for the accounting period after tax | 34 K € | 4,969 € | −80 K € | −46 K € |
| Liabilities | 271 K € | 341 K € | 312 K € | 224 K € |
| Non-current liabilities | 143 K € | 100 K € | 97 K € | 100 K € |
| Current liabilities | 127 K € | 169 K € | 150 K € | 63 K € |
| Long-term bank loans | 0 € | 42 K € | 33 K € | 28 K € |
| Short-term bank loans | 0 € | 30 K € | 32 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lesnícka 1772/12, 06901 Snina, Slovenská republika
Address Lesnícka 1772/12, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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