Company data from Slovak public registers
Company financial profile・Company ID 53152981・Centrálna 422, 08901 Svidník・Founded 2020
Turnover 2024
161 K €
+198 %Profit 2024
12 K €
−0.1 %Assets
154 K €
+514 %Equity
34 K €
+58 %Debt ratio
77.9 %
+64 ppGross margin
11.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−15 ppProfit / revenue
ROA
8.1 %
−42 ppReturn on assets
ROE
36.7 %
−21 ppReturn on equity
Current ratio
1.26
−81 %Current assets / current liabilities
Earnings before tax
16 K €
+0.2 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+57 %Current assets − current liabilities
Revenue CAGR
203.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 63 K € | 54 K € | 161 K € |
| Value added | 3,597 € | 1,637 € | 17 K € | 18 K € |
| Operating revenue | 44 K € | 63 K € | 54 K € | 161 K € |
| Profit after tax | 2,835 € | 1,147 € | 12 K € | 12 K € |
| Income tax | 531 € | 312 € | 3,362 € | 3,403 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 25 K € | 154 K € |
| Non-current assets | 0 € | 2,083 € | 1,736 € | 2,970 € |
| Property, plant and equipment | 0 € | 2,083 € | 1,736 € | 2,970 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 23 K € | 151 K € |
| Inventory | 12 K € | 5,249 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 19 K € | 0 € |
| Current receivables | 603 € | 60 € | 264 € | 551 € |
| Financial accounts | 11 K € | 14 K € | 4,096 € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 25 K € | 154 K € |
| Equity | 7,873 € | 9,020 € | 22 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 € | 2,729 € | 3,819 € | 16 K € |
| Profit/loss for the accounting period after tax | 2,835 € | 1,147 € | 12 K € | 12 K € |
| Liabilities | 15 K € | 12 K € | 3,544 € | 120 K € |
| Non-current liabilities | 0 € | 1,000 € | 0 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 3,544 € | 120 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
20 registered activities
Address Haczów 801, 36-213 Haczów, Poľská republika
Address Żarnowiec 141, 38-460 Żarnowiec, Poľská republika
Address Haczów 801, 36-213 Haczów, Poľská republika
Address Żarnowiec 141, 38-460 Żarnowiec, Poľská republika
Registered in Business Register
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