Company data from Slovak public registers
Company financial profile・Company ID 46171169・Pódafa 302, 92901 Povoda・Founded 2011
Turnover 2024
162 K €
+269 %Profit 2024
2,221 €
−9.7 %Assets
90 K €
+23 %Equity
−4,873 €
+92 %Debt ratio
105.4 %
−74 ppGross margin
43.1 %
+125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.2 ppProfit / revenue
ROA
2.5 %
−0.9 ppReturn on assets
ROE
-45.6 %
−41 ppReturn on equity
Current ratio
0.45
−20 %Current assets / current liabilities
Earnings before tax
3,181 €
+2.2 %Profit + income tax
Effective tax
30.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−52 K €
−49 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 55 K € | 44 K € | 162 K € |
| Value added | 18 K € | −36 K € | −36 K € | 70 K € |
| Operating revenue | 75 K € | 58 K € | 44 K € | 162 K € |
| Profit after tax | 1,794 € | 1,284 € | 2,460 € | 2,221 € |
| Income tax | 512 € | 493 € | 654 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 110 K € | 73 K € | 90 K € |
| Non-current assets | 49 K € | 43 K € | 28 K € | 47 K € |
| Property, plant and equipment | 49 K € | 43 K € | 28 K € | 8,070 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 39 K € |
| Current assets | 73 K € | 67 K € | 45 K € | 43 K € |
| Inventory | 3,130 € | 2,927 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 26 K € | 19 K € | 17 K € |
| Financial accounts | 42 K € | 39 K € | 26 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 110 K € | 73 K € | 90 K € |
| Equity | −311 € | 973 € | −58 K € | −4,873 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −67 K € | −66 K € | −12 K € |
| Profit/loss for the accounting period after tax | 1,794 € | 1,284 € | 2,460 € | 2,221 € |
| Liabilities | 122 K € | 109 K € | 131 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 29 K € | 80 K € | 95 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
15 registered activities
Address Pódafa 302, 92901 Povoda, Slovenská republika
Address Bimbó utca 38, 2040 Budaörs, Maďarsko
Address Esztergályos utca 21, 3516 Miskolc, Maďarsko
Address Lidér Tejed 127, 92901 Povoda, Slovenská republika
Address Pódafa 302, 92901 Povoda, Slovenská republika
Address Bimbó utca 38, 2040 Budaörs, Maďarsko
Address Bimbó utca 38, 2040 Budaors, Maďarsko
Address Bimbó utca 38, 2040 Budaörs, Maďarsko
Address Lidér Tejed 127, 92901 Povoda, Slovenská republika
Address Lidér Tejed 127, 92901 Povoda, Slovenská republika
Registered in Business Register
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