Company data from Slovak public registers
Company financial profile・Company ID 55193650・Kollárova 1280/42, 06901 Snina・Founded 2023
Turnover 2024
390 K €
−13 %Profit 2024
2,648 €
−91 %Assets
272 K €
+35 %Equity
51 K €
+5.5 %Debt ratio
81.3 %
+5.3 ppGross margin
25.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−5.8 ppProfit / revenue
ROA
1.0 %
−14 ppReturn on assets
ROE
5.2 %
−55 ppReturn on equity
Current ratio
0.68
−8.3 %Current assets / current liabilities
Earnings before tax
4,568 €
−88 %Profit + income tax
Effective tax
42.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−30 K €
+23 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 425 K € | 359 K € |
| Value added | 51 K € | 90 K € |
| Operating revenue | 446 K € | 390 K € |
| Profit after tax | 29 K € | 2,648 € |
| Income tax | 7,845 € | 1,920 € |
| Current income tax | 7,845 € | 1,920 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 201 K € | 272 K € |
| Non-current assets | 87 K € | 201 K € |
| Property, plant and equipment | 87 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 113 K € | 65 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 398 € |
| Current receivables | 96 K € | 62 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 2,736 € |
| Accruals and deferrals | 501 € | 6,207 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 201 K € | 272 K € |
| Equity | 48 K € | 51 K € |
| Share capital | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 1,456 € |
| Profit/loss of previous years | 0 € | 28 K € |
| Profit/loss for the accounting period after tax | 29 K € | 2,648 € |
| Liabilities | 153 K € | 221 K € |
| Non-current liabilities | 46 € | 121 K € |
| Current liabilities | 152 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,910 € |
| Provisions | 558 € | 1,991 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kollárova 1280/42, 06901 Snina, Slovenská republika
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Address Gen. Svobodu 2456/10, 06901 Snina, Slovenská republika
Address Kollárova 1280/42, 06901 Snina, Slovenská republika
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Address Gen. Svobodu 2456/10, 06901 Snina, Slovenská republika
Registered in Business Register
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