Company data from Slovak public registers
Company financial profile・Company ID 47441241・Píla 149, 90089 Píla・Founded 2013
Turnover 2024
24 K €
+95 %Profit 2024
1,012 €
+103 %Assets
6,228 €
+2,010 %Equity
−41 K €
+2.4 %Debt ratio
760.6 %
+13,592 ppGross margin
22.9 %
+325 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+307 ppProfit / revenue
ROA
16.2 %
−11,510 ppReturn on assets
ROE
-2.5 %
−92 ppReturn on equity
Current ratio
1.89
+21,736 %Current assets / current liabilities
Earnings before tax
1,352 €
+104 %Profit + income tax
Effective tax
25.1 %
+25 ppIncome tax / earnings before tax
Net working capital
2,932 €
+108 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,255 € | 18 K € | 12 K € | 24 K € |
| Value added | −5,841 € | 1,437 € | −37 K € | 5,441 € |
| Operating revenue | 5,255 € | 18 K € | 12 K € | 24 K € |
| Profit after tax | −5,841 € | 1,056 € | −38 K € | 1,012 € |
| Income tax | 0 € | 291 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,742 € | 2,045 € | −326 € | 6,228 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,742 € | 2,045 € | −326 € | 6,228 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,750 € | 665 € | 665 € | 118 € |
| Financial accounts | 4,992 € | 1,380 € | −991 € | 6,110 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,742 € | 2,045 € | −326 € | 6,228 € |
| Equity | −5,637 € | −4,581 € | −42 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,848 € | −11 K € | −9,633 € | −47 K € |
| Profit/loss for the accounting period after tax | −5,841 € | 1,056 € | −38 K € | 1,012 € |
| Liabilities | 13 K € | 6,626 € | 42 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 6,627 € | 37 K € | 3,296 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1 € | 4,502 € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Píla 149, 90089 Píla, Slovenská republika
Address Šoporňa 258, 92552 Šoporňa, Slovenská republika
Address Píla 149, 90089 Píla, Slovenská republika
Address Šúrska 727/18, 90001 Modra, Slovenská republika
Address Šoporňa 258, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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