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Company data from Slovak public registers
Company financial profile・Company ID 46385606・Píla 66, 90089 Píla・Founded 2011
Turnover 2024
10 K €
−86 %Profit 2024
4,853 €
−91 %Assets
1.04 M €
−10 %Equity
−137 K €
−294 %Debt ratio
113.1 %
+27 ppGross margin
56.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.3 %
−26 ppProfit / revenue
ROA
0.5 %
−4.2 ppReturn on assets
ROE
-3.5 %
−80 ppReturn on equity
Current ratio
1.52
−35 %Current assets / current liabilities
Earnings before tax
5,633 €
−92 %Profit + income tax
Effective tax
13.8 %
−6.9 ppIncome tax / earnings before tax
Net working capital
160 K €
−42 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 75 K € | 10 K € |
| Value added | −2,952 € | 15 K € | 73 K € | 5,941 € |
| Operating revenue | 1,584 € | 34 K € | 75 K € | 10 K € |
| Profit after tax | −1,567 € | 28 K € | 54 K € | 4,853 € |
| Income tax | 0 € | 3,264 € | 14 K € | 780 € |
| Current income tax | — | — | 14 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 917 K € | 949 K € | 1.17 M € | 1.04 M € |
| Non-current assets | 578 K € | 578 K € | 556 K € | 578 K € |
| Property, plant and equipment | 578 K € | 578 K € | 556 K € | 578 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 371 K € | 480 K € | 466 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 22 K € | 0 € |
| Current receivables | 338 K € | 370 K € | 456 K € | 464 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 1,409 € | 1,409 € | 1,409 € | 1,410 € |
| Accruals and deferrals | — | — | 130 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 917 K € | 949 K € | 1.17 M € | 1.04 M € |
| Equity | −225 K € | −196 K € | 71 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −593 K € | −595 K € | −436 K € | −512 K € |
| Profit/loss for the accounting period after tax | −1,567 € | 28 K € | 54 K € | 4,853 € |
| Liabilities | 1.14 M € | 1.15 M € | 998 K € | 1.18 M € |
| Non-current liabilities | 17 K € | 17 K € | 0 € | 17 K € |
| Current liabilities | 267 K € | 270 K € | 206 K € | 306 K € |
| Short-term financial assistance | — | — | 792 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 152 € | 152 € | 190 € | 191 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 97 K € | — |
Tax liability trend
2 registered activities
Address Karpatská 125, 90033 Marianka, Slovenská republika
Address Karpatská 125, 90033 Marianka, Slovenská republika
Address Karpatská 125, 90033 Marianka, Slovenská republika
Address Potočná 36, 90033 Marianka, Slovenská republika
Registered in Business Register
1 entry from the business register
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