Company data from Slovak public registers
Company financial profile・Company ID 46472584・Podlipie 345/16, 01314 Kamenná Poruba・Founded 2012
Turnover 2024
44 K €
−47 %Profit 2024
−40 K €
−577 %Assets
12 K €
−59 %Equity
−33 K €
−4,862 %Debt ratio
388.9 %
+291 ppGross margin
-73.8 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.3 %
−83 ppProfit / revenue
ROA
-346.1 %
−325 ppReturn on assets
ROE
119.8 %
+962 ppReturn on equity
Current ratio
0.15
−88 %Current assets / current liabilities
Earnings before tax
−40 K €
−577 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−969 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 79 K € | 80 K € | 44 K € |
| Value added | 19 K € | 8,858 € | 5,671 € | −33 K € |
| Operating revenue | 128 K € | 82 K € | 83 K € | 44 K € |
| Profit after tax | −1,354 € | −1,058 € | −5,896 € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 29 K € | 28 K € | 12 K € |
| Non-current assets | 17 K € | 6,518 € | 6,518 € | 6,518 € |
| Property, plant and equipment | 17 K € | 6,518 € | 6,518 € | 6,518 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 21 K € | 5,021 € |
| Inventory | 1,022 € | 2,718 € | 2,778 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,271 € | 2,773 € | 1,464 € | 3,500 € |
| Financial accounts | 18 K € | 17 K € | 17 K € | 1,521 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 29 K € | 28 K € | 12 K € |
| Equity | 8,487 € | 5,538 € | 700 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,341 € | 1,096 € | 1,096 € | 1,096 € |
| Profit/loss for the accounting period after tax | −1,354 € | −1,058 € | −5,896 € | −40 K € |
| Liabilities | 30 K € | 23 K € | 27 K € | 45 K € |
| Non-current liabilities | 12 K € | 7,642 € | 5,308 € | 7,064 € |
| Current liabilities | 14 K € | 16 K € | 18 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,698 € | 0 € | 3,842 € | 3,842 € |
| Provisions | 378 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Podlipie 345/16, 01314 Kamenná Poruba, Slovenská republika
Address Podlipie 345/16, 01314 Kamenná Poruba, Slovenská republika
Address Podlipie 345/16, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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