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Company data from Slovak public registers
Company financial profile・Company ID 53326211・Veľká Paka 731, 93051 Veľká Paka・Founded 2020
Turnover 2024
168 K €
−36 %Profit 2024
8,085 €
−44 %Assets
63 K €
−24 %Equity
26 K €
+2.2 %Debt ratio
58.4 %
−11 ppGross margin
27.5 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.7 ppProfit / revenue
ROA
12.8 %
−4.6 ppReturn on assets
ROE
30.8 %
−26 ppReturn on equity
Current ratio
0.92
−40 %Current assets / current liabilities
Earnings before tax
10 K €
−44 %Profit + income tax
Effective tax
20.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−2,897 €
−111 %Current assets − current liabilities
Revenue CAGR
104.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 57 K € | 265 K € | 161 K € |
| Value added | 29 K € | 20 K € | 55 K € | 44 K € |
| Operating revenue | 85 K € | 57 K € | 265 K € | 168 K € |
| Profit after tax | 13 K € | −4,732 € | 15 K € | 8,085 € |
| Income tax | 3,190 € | 0 € | 3,559 € | 2,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 48 K € | 84 K € | 63 K € |
| Non-current assets | 0 € | 11 K € | 7,700 € | 30 K € |
| Property, plant and equipment | 0 € | 11 K € | 7,700 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 37 K € | 76 K € | 34 K € |
| Inventory | 274 € | 9,492 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,903 € | 11 K € | 47 K € | 4,914 € |
| Financial accounts | 23 K € | 17 K € | 29 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 48 K € | 84 K € | 63 K € |
| Equity | 16 K € | 11 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,589 € | 11 K € | 6,195 € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | −4,732 € | 15 K € | 8,085 € |
| Liabilities | 11 K € | 37 K € | 58 K € | 37 K € |
| Non-current liabilities | 0 € | 11 K € | 8,184 € | 117 € |
| Current liabilities | 11 K € | 26 K € | 49 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −150 € | −100 € | 300 € | 300 € |
Tax liability trend
19 registered activities
Address Hrybodejova 9, 89300 Svaľava, Ukrajina
Address Hrybodejova 9, 89300 Svaľava, Ukrajina
Registered in Business Register
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