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Company data from Slovak public registers
Company financial profile・Company ID 53533364・SNP 588/21, 08901 Svidník・Founded 2021
Turnover 2024
199 K €
+34 %Profit 2024
2,738 €
+107 %Assets
107 K €
−6.6 %Equity
−32 K €
+11 %Debt ratio
129.6 %
−1.4 ppGross margin
30.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+27 ppProfit / revenue
ROA
2.6 %
+35 ppReturn on assets
ROE
-8.6 %
−115 ppReturn on equity
Current ratio
0.71
+38 %Current assets / current liabilities
Earnings before tax
3,698 €
+110 %Profit + income tax
Effective tax
26.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−22 K €
+46 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 123 K € | 148 K € | 198 K € |
| Value added | −1,103 € | 21 K € | −868 € | 60 K € |
| Operating revenue | 163 K € | 124 K € | 148 K € | 199 K € |
| Profit after tax | −890 € | −640 € | −38 K € | 2,738 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 95 K € | 115 K € | 107 K € |
| Non-current assets | 34 K € | 26 K € | 71 K € | 52 K € |
| Property, plant and equipment | 34 K € | 26 K € | 71 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 69 K € | 44 K € | 55 K € |
| Inventory | 347 € | 28 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,390 € | 190 € | 9,111 € | 2,157 € |
| Financial accounts | 20 K € | 40 K € | 13 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 95 K € | 115 K € | 107 K € |
| Equity | 4,110 € | 2,094 € | −35 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,266 € | −2,906 € | −39 K € |
| Profit/loss for the accounting period after tax | −890 € | −640 € | −38 K € | 2,738 € |
| Liabilities | 54 K € | 93 K € | 150 K € | 139 K € |
| Non-current liabilities | 23 K € | 17 K € | 50 K € | 39 K € |
| Current liabilities | 32 K € | 76 K € | 84 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 158 € | 188 € |
Tax liability trend
9 registered activities
Address Baryczka 238B, 38-115 Baryczka, Poľská republika
Address Baryczka 238B, 38-115 Baryczka, Poľská republika
Registered in Business Register
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