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Company data from Slovak public registers
Company financial profile・Company ID 54150728・Strojárska 20, 069 01 Snina・Founded 2021
Turnover 2024
551 K €
+173 %Profit 2024
129 K €
+285 %Assets
287 K €
+35 %Equity
269 K €
+28 %Debt ratio
6.5 %
+5.0 ppGross margin
33.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+6.8 ppProfit / revenue
ROA
44.9 %
+29 ppReturn on assets
ROE
48.0 %
+32 ppReturn on equity
Current ratio
15.48
−72 %Current assets / current liabilities
Earnings before tax
163 K €
+284 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
269 K €
+57 %Current assets − current liabilities
Revenue CAGR
148.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 753 K € | 202 K € | 521 K € |
| Value added | 12 K € | 224 K € | 55 K € | 173 K € |
| Operating revenue | 34 K € | 753 K € | 202 K € | 551 K € |
| Profit after tax | 10 K € | 176 K € | 33 K € | 129 K € |
| Income tax | 1,829 € | 47 K € | 8,979 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 238 K € | 213 K € | 287 K € |
| Non-current assets | 0 € | 48 K € | 39 K € | 0 € |
| Property, plant and equipment | 0 € | 48 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 190 K € | 174 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 0 € | 28 K € | 0 € |
| Financial accounts | 22 K € | 190 K € | 147 K € | 287 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 238 K € | 213 K € | 287 K € |
| Equity | 15 K € | 191 K € | 210 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,865 € | 171 K € | 134 K € |
| Profit/loss for the accounting period after tax | 10 K € | 176 K € | 33 K € | 129 K € |
| Liabilities | 41 K € | 47 K € | 3,184 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 47 K € | 3,184 € | 19 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
25 registered activities
Address Vihorlatská 285/107, 06781 Belá nad Cirochou, Slovenská republika
Address Vihorlatská 285/107, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
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