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Company data from Slovak public registers
Company financial profile・Company ID 46694099・Polianka 36, 90701 Polianka・Founded 2012
Turnover 2024
329 K €
+18 %Profit 2024
29 K €
−13 %Assets
146 K €
−11 %Equity
100 K €
+40 %Debt ratio
31.7 %
−25 ppGross margin
19.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−3.1 ppProfit / revenue
ROA
19.7 %
−0.5 ppReturn on assets
ROE
28.8 %
−18 ppReturn on equity
Current ratio
1.36
+28 %Current assets / current liabilities
Earnings before tax
37 K €
−12 %Profit + income tax
Effective tax
22.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+221 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 63 K € | 280 K € | 329 K € |
| Value added | 32 K € | 17 K € | 63 K € | 64 K € |
| Operating revenue | 87 K € | 63 K € | 280 K € | 329 K € |
| Profit after tax | 20 K € | 7,847 € | 33 K € | 29 K € |
| Income tax | 6,023 € | 2,750 € | 9,628 € | 8,549 € |
| Current income tax | 6,023 € | 2,750 € | 9,628 € | 8,549 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 59 K € | 164 K € | 146 K € |
| Non-current assets | 27 K € | 23 K € | 66 K € | 83 K € |
| Property, plant and equipment | 27 K € | 23 K € | 66 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 36 K € | 98 K € | 63 K € |
| Inventory | 1,927 € | 0 € | 0 € | 200 € |
| Non-current receivables | 0 € | −35 € | 0 € | −32 € |
| Current receivables | 4,698 € | 5,795 € | 65 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 31 K € | 33 K € | 24 K € |
| Accruals and deferrals | 181 € | 204 € | 232 € | 303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 59 K € | 164 K € | 146 K € |
| Equity | 30 K € | 38 K € | 71 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,898 € | 25 K € | 33 K € | 66 K € |
| Profit/loss for the accounting period after tax | 20 K € | 7,847 € | 33 K € | 29 K € |
| Liabilities | 23 K € | 21 K € | 93 K € | 46 K € |
| Non-current liabilities | 7 € | 287 € | 47 € | 7 € |
| Current liabilities | 23 K € | 21 K € | 93 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Jablonka 97, 90621 Jablonka, Slovenská republika
Address Jablonka 97, 90621 Jablonka, Slovenská republika
Registered in Business Register
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