Company data from Slovak public registers
Company financial profile・Company ID 52977510・Čsl. armády 364/9, 089 01 Svidník・Founded 2020
Turnover 2024
42 K €
−1.4 %Profit 2024
−5,581 €
−11 %Assets
12 K €
−32 %Equity
−12 K €
−85 %Debt ratio
201.3 %
+64 ppGross margin
2.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−1.5 ppProfit / revenue
ROA
-46.6 %
−18 ppReturn on assets
ROE
46.0 %
−31 ppReturn on equity
Current ratio
0.51
−31 %Current assets / current liabilities
Earnings before tax
−5,241 €
−4.1 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
−92 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 43 K € | 42 K € |
| Value added | −2,902 € | 1,877 € | 743 € | 826 € |
| Operating revenue | 40 K € | 40 K € | 43 K € | 42 K € |
| Profit after tax | −4,164 € | −2,403 € | −5,036 € | −5,581 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 17 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 17 K € | 12 K € |
| Inventory | 8,986 € | 9,457 € | 11 K € | 9,793 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 704 € | 161 € | 147 € | 420 € |
| Financial accounts | 639 € | 398 € | 5,971 € | 1,755 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 17 K € | 12 K € |
| Equity | 896 € | −1,507 € | −6,544 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 € | −4,107 € | −6,511 € | −12 K € |
| Profit/loss for the accounting period after tax | −4,164 € | −2,403 € | −5,036 € | −5,581 € |
| Liabilities | 9,433 € | 12 K € | 24 K € | 24 K € |
| Non-current liabilities | 365 € | 32 € | 54 € | 76 € |
| Current liabilities | 3,911 € | 6,190 € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 357 € | 501 € | 547 € | 638 € |
Tax liability trend
10 registered activities
Address Čsl. Armády 364/9, 08901 Svidník, Slovenská republika
Address Čsl. armády 364/9, 08901 Svidník, Slovenská republika
Address Čsl. Armády 364/9, 08901 Svidník, Slovenská republika
Address Čsl. armády 364/9, 08901 Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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