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Company data from Slovak public registers
Company financial profile・Company ID 53005571・Duklianska 650/24, 08901 Svidník・Founded 2020
Turnover 2024
7.07 M €
+49 %Profit 2024
1.0 M €
−2.7 %Assets
3.44 M €
+17 %Equity
3.23 M €
+38 %Debt ratio
6.0 %
−15 ppGross margin
26.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−7.6 ppProfit / revenue
ROA
29.2 %
−5.8 ppReturn on assets
ROE
31.1 %
−13 ppReturn on equity
Current ratio
27.74
+472 %Current assets / current liabilities
Earnings before tax
1.01 M €
−2.4 %Profit + income tax
Effective tax
0.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
3.16 M €
+41 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.18 M € | 6.47 M € | 4.67 M € | 7.07 M € |
| Value added | 1.55 M € | 1.99 M € | 1.6 M € | 1.9 M € |
| Operating revenue | 5.18 M € | 6.5 M € | 4.73 M € | 7.07 M € |
| Profit after tax | 784 K € | 1.38 M € | 1.03 M € | 1.0 M € |
| Income tax | 26 € | 529 € | 780 € | 3,840 € |
| Current income tax | — | — | 780 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.91 M € | 2.94 M € | 3.44 M € |
| Non-current assets | 190 K € | 149 K € | 86 K € | 148 K € |
| Property, plant and equipment | 190 K € | 149 K € | 86 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.77 M € | 2.82 M € | 3.27 M € |
| Inventory | 0 € | 0 € | 62 K € | 303 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 K € | 947 K € | 610 K € | 849 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 507 K € | 819 K € | 2.15 M € | 2.12 M € |
| Accruals and deferrals | — | — | 40 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.91 M € | 2.94 M € | 3.44 M € |
| Equity | 1.12 M € | 1.65 M € | 2.34 M € | 3.23 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 329 K € | 266 K € | 1.3 M € | 2.22 M € |
| Profit/loss for the accounting period after tax | 784 K € | 1.38 M € | 1.03 M € | 1.0 M € |
| Liabilities | 327 K € | 267 K € | 608 K € | 206 K € |
| Non-current liabilities | 3,579 € | 5,942 € | 7,281 € | 8,685 € |
| Current liabilities | 240 K € | 228 K € | 581 K € | 118 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 46 K € | 33 K € | 20 K € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 38 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Ladomirová 203, 09003 Ladomirová, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Ladomirová 203, 09003 Ladomirová, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Registered in Business Register
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