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Company data from Slovak public registers
Company financial profile・Company ID 47352868・Podhorie 181, 01318 Podhorie・Founded 2013
Turnover 2024
24 K €
−22 %Profit 2024
1,007 €
−64 %Assets
18 K €
+7.0 %Equity
13 K €
+8.6 %Debt ratio
31.1 %
−1.1 ppGross margin
28.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−4.7 ppProfit / revenue
ROA
5.5 %
−11 ppReturn on assets
ROE
8.0 %
−16 ppReturn on equity
Current ratio
22.70
+48 %Current assets / current liabilities
Earnings before tax
1,347 €
−59 %Profit + income tax
Effective tax
25.2 %
+10 ppIncome tax / earnings before tax
Net working capital
17 K €
+41 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,900 € | 19 K € | 31 K € | 24 K € |
| Value added | −5,541 € | 12 K € | 9,853 € | 7,025 € |
| Operating revenue | 7,900 € | 20 K € | 31 K € | 24 K € |
| Profit after tax | −11 K € | 6,282 € | 2,775 € | 1,007 € |
| Income tax | 0 € | 0 € | 490 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 17 K € | 18 K € |
| Non-current assets | 14 K € | 8,988 € | 4,090 € | 392 € |
| Property, plant and equipment | 14 K € | 8,988 € | 4,090 € | 392 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,604 € | 7,483 € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 7,433 € | 10 K € | 18 K € |
| Financial accounts | 2,544 € | 50 € | 2,713 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 17 K € | 18 K € |
| Equity | 2,591 € | 8,873 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,420 € | −2,909 € | 3,373 € | 6,148 € |
| Profit/loss for the accounting period after tax | −11 K € | 6,282 € | 2,775 € | 1,007 € |
| Liabilities | 14 K € | 7,598 € | 5,527 € | 5,719 € |
| Non-current liabilities | 8,589 € | 6,661 € | 4,676 € | 2,685 € |
| Current liabilities | 176 € | 482 € | 851 € | 792 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,447 € | 455 € | 0 € | 2,242 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Podhorie 181, 01318 Podhorie, Slovenská republika
Address Podhorie 181, 01318 Podhorie, Slovenská republika
Registered in Business Register
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