Company data from Slovak public registers
Company financial profile・Company ID 53025474・Stropkovská 2092, 08901 Svidník・Founded 2020
Turnover 2024
209 K €
+15 %Profit 2024
−18 K €
+42 %Assets
59 K €
−19 %Equity
−44 K €
−69 %Debt ratio
174.8 %
+39 ppGross margin
10.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+8.4 ppProfit / revenue
ROA
-30.5 %
+12 ppReturn on assets
ROE
40.8 %
−78 ppReturn on equity
Current ratio
0.38
+15 %Current assets / current liabilities
Earnings before tax
−17 K €
+45 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−64 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
177.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,460 € | 247 K € | 183 K € | 202 K € |
| Value added | −1,801 € | 36 K € | 8,937 € | 20 K € |
| Operating revenue | 9,460 € | 247 K € | 183 K € | 209 K € |
| Profit after tax | −2,482 € | 2,340 € | −31 K € | −18 K € |
| Income tax | 0 € | 947 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 104 K € | 73 K € | 59 K € |
| Non-current assets | 26 K € | 56 K € | 40 K € | 19 K € |
| Property, plant and equipment | 26 K € | 56 K € | 40 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 48 K € | 33 K € | 40 K € |
| Inventory | 19 K € | 29 K € | 20 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 4,730 € | 15 K € |
| Financial accounts | 19 K € | 7,612 € | 8,102 € | 3,424 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 104 K € | 73 K € | 59 K € |
| Equity | 2,518 € | 4,858 € | −26 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,482 € | −143 € | −31 K € |
| Profit/loss for the accounting period after tax | −2,482 € | 2,340 € | −31 K € | −18 K € |
| Liabilities | 72 K € | 99 K € | 99 K € | 103 K € |
| Non-current liabilities | 0 € | 69 € | 80 € | 128 € |
| Current liabilities | 72 K € | 99 K € | 99 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gerlachovská 875/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address SNP 594/46, 08901 Svidník, Slovenská republika
Address Gerlachovská 875/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address SNP 594/46, 08901 Svidník, Slovenská republika
Address SNP 594/46, 08901 Svidník, Slovenská republika
Address Gerlachovská 875/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address SNP 594/46, 08901 Svidník, Slovenská republika
Address SNP 594/46, 08901 Svidník, Slovenská republika
Registered in Business Register
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