Company data from Slovak public registers
Company financial profile・Company ID 31603921・Pohorelá, 97669 Pohorelá・Founded 1994
Turnover 2024
110 K €
−6.1 %Profit 2024
−20 K €
−215 %Assets
78 K €
−27 %Equity
66 K €
−23 %Debt ratio
15.8 %
−4.9 ppGross margin
-71.5 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−32 ppProfit / revenue
ROA
-25.1 %
−41 ppReturn on assets
ROE
-29.8 %
−50 ppReturn on equity
Current ratio
7.86
−6.6 %Current assets / current liabilities
Earnings before tax
−19 K €
−188 %Profit + income tax
Effective tax
-5.1 %
−25 ppIncome tax / earnings before tax
Net working capital
52 K €
−33 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 26 K € | 30 K € | 33 K € |
| Value added | 3,659 € | −5,004 € | −1,721 € | −23 K € |
| Operating revenue | 113 K € | 107 K € | 118 K € | 110 K € |
| Profit after tax | 14 K € | 8,745 € | 17 K € | −20 K € |
| Income tax | 1,225 € | 1,430 € | 4,129 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 81 K € | 108 K € | 78 K € |
| Non-current assets | 21 K € | 20 K € | 20 K € | 19 K € |
| Property, plant and equipment | 21 K € | 20 K € | 20 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 61 K € | 88 K € | 60 K € |
| Inventory | 2,404 € | 2,192 € | 1,395 € | 1,063 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 50 K € | 76 K € | 18 K € |
| Financial accounts | 37 K € | 9,741 € | 11 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 81 K € | 108 K € | 78 K € |
| Equity | 60 K € | 69 K € | 86 K € | 66 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 21 K € | 36 K € | 44 K € | 61 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,745 € | 17 K € | −20 K € |
| Liabilities | 15 K € | 12 K € | 22 K € | 12 K € |
| Non-current liabilities | 3,984 € | 4,221 € | 4,460 € | 4,754 € |
| Current liabilities | 10 K € | 6,731 € | 11 K € | 7,603 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Podpredseda predstavenstva
Address Turčiansky Peter 178, 03841 Turčiansky Peter, Slovenská republika
Člen predstavenstva
Address Gerlachovská 4025/3, 97411 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Kpt. Nálepku 79/56, 97669 Pohorelá, Slovenská republika
Člen predstavenstva
Address Clementisova 797/23, 97669 Pohorelá, Slovenská republika
Podpredseda predstavenstva
Address Nová 331/39, 97669 Pohorelá, Slovenská republika
predseda predstavenstva
Address Kpt. Nálepku 79, 97669 Pohorelá, Slovenská republika
člen predstavenstva
Address Clementisova 747, 97669 Pohorelá, Slovenská republika
podpredseda predstavenstva
Address Nová 331, 97669 Pohorelá, Slovenská republika
člen
Address Nálepkova 10, Pohorelá, Slovenská republika
predseda
Address Pohorelá 747, Pohorelá, Slovenská republika
Address Clementisova 744/88, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 70/39, 97669 Pohorelá, Slovenská republika
Address Nová 341/29, 97669 Pohorelá, Slovenská republika
Address kpt. Nálepku 70, 97669 Pohorelá, Slovenská republika
Address Nová 341, 97669 Pohorelá, Slovenská republika
Address Orlová 652, 97669 Pohorelá, Slovenská republika
Registered in Business Register
4 entries from the business register
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