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Company data from Slovak public registers
Company financial profile・Company ID 42309662・Mlynská 212/14, 98511 Stará Halič・Founded 2013
Turnover 2024
3,857 €
+77 %Profit 2024
2,654 €
+84 %Assets
3,973 €
+29 %Equity
2,363 €
+104 %Debt ratio
40.5 %
−22 ppGross margin
83.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.8 %
+2.3 ppProfit / revenue
ROA
66.8 %
+20 ppReturn on assets
ROE
112.3 %
−12 ppReturn on equity
Current ratio
2.47
+53 %Current assets / current liabilities
Earnings before tax
3,133 €
+84 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
2,363 €
+104 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 4,291 € | 2,174 € | 3,857 € |
| Value added | — | 4,003 € | 1,796 € | 3,225 € |
| Operating revenue | — | 4,291 € | 2,174 € | 3,857 € |
| Profit after tax | — | 3,322 € | 1,446 € | 2,654 € |
| Income tax | — | 586 € | 255 € | 479 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 3,904 € | 3,068 € | 3,973 € |
| 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 | — | 3,904 € | 3,068 € | 3,973 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 3,904 € | 3,068 € | 3,973 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 3,904 € | 3,068 € | 3,973 € |
| Equity | — | 3,322 € | 1,160 € | 2,363 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 0 € | −286 € | −291 € |
| Profit/loss for the accounting period after tax | — | 3,322 € | 1,446 € | 2,654 € |
| Liabilities | — | 582 € | 1,908 € | 1,610 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 582 € | 1,908 € | 1,610 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mlynská 14, 98511 Stará Halič, Slovenská republika
Address Mlynská 14, 98511 Stará Halič, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
1 entry from the business register
POLICHNO les, pozemkové spoločenstvo
Mlynská 212/14, 98511 Stará Halič
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