Company data from Slovak public registers
Company financial profile・Company ID 47002158・Poriadie 330, 90622 Poriadie・Founded 2013
Turnover 2024
35 K €
−36 %Profit 2024
6,786 €
−8.9 %Assets
69 K €
+39 %Equity
47 K €
+17 %Debt ratio
31.8 %
+13 ppGross margin
44.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+5.9 ppProfit / revenue
ROA
9.8 %
−5.1 ppReturn on assets
ROE
14.4 %
−4.0 ppReturn on equity
Current ratio
17.26
+337 %Current assets / current liabilities
Earnings before tax
8,149 €
−17 %Profit + income tax
Effective tax
16.7 %
−7.8 ppIncome tax / earnings before tax
Net working capital
35 K €
+25 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 47 K € | 46 K € | 35 K € |
| Value added | 12 K € | 10 K € | 6,495 € | 15 K € |
| Operating revenue | 39 K € | 47 K € | 55 K € | 35 K € |
| Profit after tax | 5,894 € | 6,689 € | 7,445 € | 6,786 € |
| Income tax | 1,040 € | 1,180 € | 2,417 € | 1,363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 47 K € | 50 K € | 69 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 32 K € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 30 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,376 € | 7,269 € | 11 K € | 7,373 € |
| Financial accounts | 22 K € | 23 K € | 27 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 47 K € | 50 K € | 69 K € |
| Equity | 26 K € | 33 K € | 41 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 21 K € | 28 K € | 35 K € |
| Profit/loss for the accounting period after tax | 5,894 € | 6,689 € | 7,445 € | 6,786 € |
| Liabilities | 1,283 € | 14 K € | 9,538 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,283 € | 14 K € | 9,538 € | 2,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address M. A. Beňovského 353/19, 92203 Vrbové, Slovenská republika
Address Poriadie 330, 90622 Poriadie, Slovenská republika
Address M.A. Beňovského 353/19, 92203 Vrbové, Slovenská republika
Address Poriadie 330, 90622 Poriadie, Slovenská republika
Registered in Business Register
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