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Company data from Slovak public registers
Company financial profile・Company ID 53178467・SNP 2941/94, 06901 Snina・Founded 2020
Turnover 2024
87 K €
+88 %Profit 2024
−15 K €
+77 %Assets
50 K €
+16 %Equity
−3,608 €
+93 %Debt ratio
107.3 %
−116 ppGross margin
8.4 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
+121 ppProfit / revenue
ROA
-29.7 %
+119 ppReturn on assets
ROE
409.1 %
+288 ppReturn on equity
Current ratio
1.22
+266 %Current assets / current liabilities
Earnings before tax
−14 K €
+78 %Profit + income tax
Effective tax
-7.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
6,819 €
+115 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 79 K € | 46 K € | 87 K € |
| Value added | 9,422 € | −1,512 € | −45 K € | 7,299 € |
| Operating revenue | 137 K € | 79 K € | 47 K € | 87 K € |
| Profit after tax | 3,458 € | −19 K € | −64 K € | −15 K € |
| Income tax | 1,131 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 45 K € | 43 K € | 50 K € |
| Non-current assets | 37 K € | 31 K € | 20 K € | 11 K € |
| Property, plant and equipment | 37 K € | 31 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 23 K € | 38 K € |
| Inventory | 1,531 € | 13 K € | 18 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,331 € | 512 € | 1,071 € | 932 € |
| Financial accounts | 6,084 € | 651 € | 3,619 € | 1,126 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 45 K € | 43 K € | 50 K € |
| Equity | 11 K € | −7,736 € | −53 K € | −3,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,193 € | 5,651 € | 5,651 € | 5,651 € |
| Profit/loss for the accounting period after tax | 3,458 € | −19 K € | −64 K € | −15 K € |
| Liabilities | 37 K € | 53 K € | 96 K € | 53 K € |
| Non-current liabilities | 20 K € | 15 K € | 9,948 € | 4,757 € |
| Current liabilities | 16 K € | 38 K € | 69 K € | 32 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
50 registered activities
Address Tichá 6905/32, 07101 Michalovce, Slovenská republika
Address Tichá 6905/32, 07101 Michalovce, Slovenská republika
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Registered in Business Register
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