Company data from Slovak public registers
Company financial profile・Company ID 46068953・Dolná ulica 56/9, 97633 Poniky・Founded 2011
Turnover 2024
43 K €
−2.0 %Profit 2024
1,601 €
−28 %Assets
38 K €
+97 %Equity
3,836 €
+72 %Debt ratio
89.9 %
+1.5 ppGross margin
24.8 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.4 ppProfit / revenue
ROA
4.2 %
−7.4 ppReturn on assets
ROE
41.7 %
−58 ppReturn on equity
Current ratio
1.71
−45 %Current assets / current liabilities
Earnings before tax
1,974 €
−31 %Profit + income tax
Effective tax
18.9 %
−3.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+21 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € | 43 K € | 43 K € |
| Value added | 5,246 € | 8,544 € | 14 K € | 11 K € |
| Operating revenue | 29 K € | 31 K € | 44 K € | 43 K € |
| Profit after tax | 372 € | 1,245 € | 2,238 € | 1,601 € |
| Income tax | 212 € | 340 € | 634 € | 373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,401 € | 8,710 € | 19 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,401 € | 8,710 € | 19 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 860 € | 1,041 € | 9,636 € | 17 K € |
| Financial accounts | 7,541 € | 7,669 € | 9,605 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,401 € | 8,710 € | 19 K € | 38 K € |
| Equity | −1,248 € | 105 € | 2,235 € | 3,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,620 € | −6,194 € | −5,119 € | −2,881 € |
| Profit/loss for the accounting period after tax | 372 € | 1,245 € | 2,238 € | 1,601 € |
| Liabilities | 9,649 € | 8,605 € | 17 K € | 34 K € |
| Non-current liabilities | 1,588 € | 173 € | 4,009 € | −1,882 € |
| Current liabilities | 8,061 € | 8,426 € | 6,176 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 3,429 € | 3,429 € |
| Short-term bank loans | 0 € | 6 € | 3,192 € | 10 K € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
15 registered activities
Address Dolná ulica 56/9, 97633 Poniky, Slovenská republika
Address Dolná ulica 56/9, 97633 Poniky, Slovenská republika
Address Sv. Štefana 53, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 647/53, 94301 Štúrovo, Slovenská republika
Address Dolná ulica 56/9, 97633 Poniky, Slovenská republika
Address Dolná ulica 56/9, 97633 Poniky, Slovenská republika
Address Svätého Štefana 647/53, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 53, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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