Company data from Slovak public registers
Company financial profile・Company ID 44803010・Kpt. Nálepku 176, 97669 Pohorelá・Founded 2009
Turnover 2024
82 K €
+0.0 %Profit 2024
1,587 €
+0.0 %Assets
121 K €
+0.0 %Equity
8,582 €
+0.0 %Debt ratio
92.9 %
Gross margin
21.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
18.5 %
Return on equity
Current ratio
0.20
+0.0 %Current assets / current liabilities
Earnings before tax
2,009 €
+0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−71 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 45 K € | 78 K € | 78 K € |
| Value added | 11 K € | 14 K € | 17 K € | 17 K € |
| Operating revenue | 35 K € | 46 K € | 82 K € | 82 K € |
| Profit after tax | 858 € | 1,303 € | 1,587 € | 1,587 € |
| Income tax | 190 € | 230 € | 422 € | 422 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 82 K € | 121 K € | 121 K € |
| Non-current assets | 68 K € | 60 K € | 103 K € | 103 K € |
| Property, plant and equipment | 68 K € | 50 K € | 93 K € | 93 K € |
| Non-current intangible assets | 0 € | 10 K € | 10 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 18 K € | 18 K € |
| Inventory | 11 K € | 19 K € | 8,017 € | 8,017 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,020 € | 8,162 € | 8,162 € |
| Financial accounts | 2,583 € | 1,780 € | 1,601 € | 1,601 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 82 K € | 121 K € | 121 K € |
| Equity | 5,692 € | 6,995 € | 8,582 € | 8,582 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −19 K € | −18 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 858 € | 1,303 € | 1,587 € | 1,587 € |
| Liabilities | 75 K € | 75 K € | 112 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 52 K € | 89 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Potôčky 190, 97671 Šumiac, Slovenská republika
Address Kpt. Nálepku 176, 97669 Pohorelá, Slovenská republika
Address Telgárt 123, 97673 Telgárt, Slovenská republika
Address Kpt. Nálepku 176, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 176, 97669 Pohorelá, Slovenská republika
Address Hornádska 26, 82107 Bratislava, Slovenská republika
Registered in Business Register
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