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Company data from Slovak public registers
Company financial profile・Company ID 47101695・Zápotockého 68, 97666 Polomka・Founded 2013
Turnover 2024
61 K €
+52 %Profit 2024
1,222 €
−84 %Assets
65 K €
−22 %Equity
14 K €
+5.3 %Debt ratio
78.4 %
−5.7 ppGross margin
26.5 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−17 ppProfit / revenue
ROA
1.9 %
−7.2 ppReturn on assets
ROE
8.8 %
−48 ppReturn on equity
Current ratio
1.72
−0.6 %Current assets / current liabilities
Earnings before tax
2,182 €
−71 %Profit + income tax
Effective tax
44.0 %
+44 ppIncome tax / earnings before tax
Net working capital
16 K €
−19 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 3,330 € | 38 K € | 61 K € |
| Value added | 3,081 € | −4,116 € | 13 K € | 16 K € |
| Operating revenue | 24 K € | 5,049 € | 40 K € | 61 K € |
| Profit after tax | −1,217 € | −7,194 € | 7,560 € | 1,222 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 83 K € | 65 K € |
| Non-current assets | 3,322 € | 2,259 € | 37 K € | 27 K € |
| Property, plant and equipment | 3,322 € | 2,259 € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 19 K € | 46 K € | 38 K € |
| Inventory | 5,602 € | 5,602 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,210 € | 122 € | 12 K € | 3,458 € |
| Financial accounts | 15 K € | 13 K € | 34 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 83 K € | 65 K € |
| Equity | 13 K € | 5,693 € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,103 € | 7,887 € | 693 € | 7,732 € |
| Profit/loss for the accounting period after tax | −1,217 € | −7,194 € | 7,560 € | 1,222 € |
| Liabilities | 16 K € | 15 K € | 70 K € | 51 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 482 € | 5,501 € | 27 K € | 22 K € |
| Long-term bank loans | 16 K € | 9,961 € | 43 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Zápotockého 68, 97666 Polomka, Slovenská republika
Address Zápotockého 68, 97666 Polomka, Slovenská republika
Registered in Business Register
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