Company data from Slovak public registers
Company financial profile・Company ID 47414634・Povina 389, 02333 Povina・Founded 2013
Turnover 2024
50 K €
+31 %Profit 2024
730 €
+893 %Assets
52 K €
−28 %Equity
7,561 €
+11 %Debt ratio
85.3 %
−5.1 ppGross margin
71.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.7 ppProfit / revenue
ROA
1.4 %
+1.5 ppReturn on assets
ROE
9.7 %
+11 ppReturn on equity
Current ratio
0.33
+68 %Current assets / current liabilities
Earnings before tax
1,070 €
+1,721 %Profit + income tax
Effective tax
31.8 %
+71 ppIncome tax / earnings before tax
Net working capital
−29 K €
+43 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 38 K € | 50 K € |
| Value added | 19 K € | 14 K € | 17 K € | 36 K € |
| Operating revenue | 38 K € | 33 K € | 38 K € | 50 K € |
| Profit after tax | −58 € | −210 € | −92 € | 730 € |
| Income tax | 11 € | 1 € | 26 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 21 K € | 71 K € | 52 K € |
| Non-current assets | 19 K € | 14 K € | 59 K € | 37 K € |
| Property, plant and equipment | 19 K € | 14 K € | 59 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,088 € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 763 € | 96 € | 681 € | 1,076 € |
| Financial accounts | 10 K € | 6,992 € | 12 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 21 K € | 71 K € | 52 K € |
| Equity | 7,133 € | 6,923 € | 6,831 € | 7,561 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,378 € | 1,320 € | 1,110 € | 1,018 € |
| Profit/loss for the accounting period after tax | −58 € | −210 € | −92 € | 730 € |
| Liabilities | 23 K € | 14 K € | 64 K € | 44 K € |
| Non-current liabilities | 59 € | 91 € | 126 € | 163 € |
| Current liabilities | 22 K € | 14 K € | 64 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,116 € | 108 € | −1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Litovelská 608/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 608/11, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.