Company data from Slovak public registers
Company financial profile・Company ID 43817688・Poľná 681/6, 98701 Poltár・Founded 2007
Turnover 2024
283 K €
+64 %Profit 2024
7,038 €
+18 %Assets
74 K €
+13 %Equity
69 K €
+11 %Debt ratio
6.3 %
+1.4 ppGross margin
15.4 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.0 ppProfit / revenue
ROA
9.5 %
+0.4 ppReturn on assets
ROE
10.2 %
+0.6 ppReturn on equity
Current ratio
7.75
−3.8 %Current assets / current liabilities
Earnings before tax
8,958 €
+19 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
32 K €
+39 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 220 K € | 173 K € | 260 K € |
| Value added | 45 K € | 41 K € | 40 K € | 40 K € |
| Operating revenue | 220 K € | 220 K € | 173 K € | 283 K € |
| Profit after tax | 6,220 € | 6,791 € | 5,946 € | 7,038 € |
| Income tax | 1,654 € | 1,805 € | 1,581 € | 1,920 € |
| Current income tax | 1,654 € | 1,805 € | 1,581 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 59 K € | 65 K € | 74 K € |
| Non-current assets | 41 K € | 32 K € | 39 K € | 37 K € |
| Property, plant and equipment | 41 K € | 32 K € | 39 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 27 K € | 26 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,520 € | 9,408 € | 9,994 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,432 € | 17 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 65 K € | 74 K € |
| Equity | 49 K € | 56 K € | 62 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 43 K € | 49 K € | 55 K € |
| Profit/loss for the accounting period after tax | 6,220 € | 6,791 € | 5,946 € | 7,038 € |
| Liabilities | 9,845 € | 2,510 € | 3,230 € | 4,678 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,845 € | 2,510 € | 3,230 € | 4,678 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poľná 681/6, 98701 Poltár, Slovenská republika
Address Poľná 681/6, 98701 Poltár, Slovenská republika
Address Poľná 681/6, 98701 Poltár, Slovenská republika
Address Poľná 681/6, 98701 Poltár, Slovenská republika
Address Poľná 681/6, 98701 Poltár, Slovenská republika
Address Poľná 681/6, 98701 Poltár, Slovenská republika
Address Poľná 681/6, 98701 Poltár, Slovenská republika
Address Poľná 681/6, 98701 Poltár, Slovenská republika
Registered in Business Register
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