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Company data from Slovak public registers
Company financial profile・Company ID 55110614・Palárikova 1603/2, 06901 Snina・Founded 2022
Turnover 2024
48 K €
+0.8 %Profit 2024
3,411 €
+232 %Assets
13 K €
+91 %Equity
9,175 €
+59 %Debt ratio
28.3 %
+14 ppGross margin
11.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+4.9 ppProfit / revenue
ROA
26.7 %
+11 ppReturn on assets
ROE
37.2 %
+19 ppReturn on equity
Current ratio
3.54
−54 %Current assets / current liabilities
Earnings before tax
4,073 €
+232 %Profit + income tax
Effective tax
16.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,183 €
+58 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 48 K € |
| Value added | −113 € | 2,575 € | 5,661 € |
| Operating revenue | 0 € | 48 K € | 48 K € |
| Profit after tax | −263 € | 1,027 € | 3,411 € |
| Income tax | 0 € | 198 € | 662 € |
| Current income tax | 0 € | 198 € | 662 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,737 € | 6,689 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,737 € | 6,689 € | 13 K € |
| Inventory | 0 € | 483 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 180 € | 270 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,737 € | 6,026 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,737 € | 6,689 € | 13 K € |
| Equity | 4,737 € | 5,764 € | 9,175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 51 € |
| Profit/loss of previous years | 0 € | −263 € | 713 € |
| Profit/loss for the accounting period after tax | −263 € | 1,027 € | 3,411 € |
| Liabilities | 0 € | 925 € | 3,619 € |
| Non-current liabilities | 0 € | 2 € | 8 € |
| Current liabilities | 0 € | 871 € | 3,611 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 52 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Palárikova 1603/2, 06901 Snina, Slovenská republika
Address Palárikova 1603/2, 06901 Snina, Slovenská republika
Registered in Business Register
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