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Company data from Slovak public registers
Company financial profile・Company ID 54379229・Ovocinárska 52/A, 08301 Sabinov・Founded 2022
Turnover 2024
134 K €
+18 %Profit 2024
6,399 €
−18 %Assets
260 K €
+116 %Equity
24 K €
+37 %Debt ratio
90.9 %
+5.2 ppGross margin
49.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−2.1 ppProfit / revenue
ROA
2.5 %
−4.0 ppReturn on assets
ROE
27.1 %
−18 ppReturn on equity
Current ratio
0.17
−23 %Current assets / current liabilities
Earnings before tax
9,480 €
−10 %Profit + income tax
Effective tax
32.5 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−197 K €
−144 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 113 K € | 127 K € |
| Value added | 19 K € | 53 K € | 63 K € |
| Operating revenue | 133 K € | 113 K € | 134 K € |
| Profit after tax | 4,462 € | 7,774 € | 6,399 € |
| Income tax | 1,186 € | 2,807 € | 3,081 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 63 K € | 121 K € | 260 K € |
| Non-current assets | 27 K € | 98 K € | 220 K € |
| Property, plant and equipment | 27 K € | 98 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 23 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,360 € | 22 K € | 32 K € |
| Financial accounts | 27 K € | 493 € | 8,257 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 121 K € | 260 K € |
| Equity | 9,462 € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,462 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,462 € | 7,774 € | 6,399 € |
| Liabilities | 53 K € | 103 K € | 237 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 103 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Matice slovenskej 608/10, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 608/10, 08301 Sabinov, Slovenská republika
Registered in Business Register
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