Company data from Slovak public registers
Company financial profile・Company ID 53166396・Gen. Svobodu 691/13, 08901 Svidník・Founded 2020
Turnover 2024
11 K €
+23 %Profit 2024
−2,955 €
+30 %Assets
2,734 €
+4.4 %Equity
−8,647 €
−52 %Debt ratio
416.3 %
+99 ppGross margin
69.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
+20 ppProfit / revenue
ROA
-108.1 %
+54 ppReturn on assets
ROE
34.2 %
−40 ppReturn on equity
Current ratio
0.24
−24 %Current assets / current liabilities
Earnings before tax
−2,615 €
+38 %Profit + income tax
Effective tax
-13.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−8,647 €
−52 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,380 € | 9,712 € | 8,876 € | 11 K € |
| Value added | 1,764 € | 8,368 € | 4,799 € | 7,462 € |
| Operating revenue | 7,964 € | 10 K € | 9,040 € | 11 K € |
| Profit after tax | −2,154 € | 399 € | −4,231 € | −2,955 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,459 € | 1,479 € | 2,618 € | 2,734 € |
| 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 | 2,459 € | 1,479 € | 2,618 € | 2,734 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 600 € | 600 € | 600 € |
| Financial accounts | 1,859 € | 879 € | 2,018 € | 2,134 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,459 € | 1,479 € | 2,618 € | 2,734 € |
| Equity | −1,860 € | −1,462 € | −5,692 € | −8,647 € |
| Share capital | 4,999 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,705 € | −6,861 € | −6,461 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,154 € | 399 € | −4,231 € | −2,955 € |
| Liabilities | 4,319 € | 2,941 € | 8,310 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,319 € | 2,941 € | 8,310 € | 11 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
29 registered activities
Address Gen. Svobodu 691/13, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 691/13, 08901 Svidník, Slovenská republika
Registered in Business Register
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