Company data from Slovak public registers
Company financial profile・Company ID 47501383・Slnečná 928/29, 04424 Poproč・Founded 2013
Turnover 2024
69 K €
+64 %Profit 2024
4,517 €
−24 %Assets
52 K €
+21 %Equity
46 K €
+11 %Debt ratio
11.8 %
+8.3 ppGross margin
57.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−7.7 ppProfit / revenue
ROA
8.7 %
−5.2 ppReturn on assets
ROE
9.9 %
−4.6 ppReturn on equity
Current ratio
6.73
−53 %Current assets / current liabilities
Earnings before tax
6,270 €
−11 %Profit + income tax
Effective tax
28.0 %
+12 ppIncome tax / earnings before tax
Net working capital
31 K €
+57 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 64 K € | 42 K € | 69 K € |
| Value added | 17 K € | 9,919 € | 12 K € | 40 K € |
| Operating revenue | 64 K € | 66 K € | 42 K € | 69 K € |
| Profit after tax | 9,128 € | 5,646 € | 5,955 € | 4,517 € |
| Income tax | 2,475 € | 1,605 € | 1,119 € | 1,753 € |
| Current income tax | 2,475 € | 1,605 € | 1,119 € | 1,753 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 37 K € | 43 K € | 52 K € |
| Non-current assets | 3,412 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 3,412 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 37 K € | 22 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,051 € | 4,418 € | 2,329 € | 5,666 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 32 K € | 19 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € | 43 K € | 52 K € |
| Equity | 30 K € | 35 K € | 41 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 24 K € | 30 K € | 36 K € |
| Profit/loss for the accounting period after tax | 9,128 € | 5,646 € | 5,955 € | 4,517 € |
| Liabilities | 1,958 € | 1,246 € | 1,495 € | 6,148 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 86 € |
| Current liabilities | 1,958 € | 1,246 € | 1,495 € | 5,483 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 579 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Slnečná 928/29, 04424 Poproč, Slovenská republika
Address Slnečná 928/29, 04424 Poproč, Slovenská republika
Address Slnečná 928/29, 04424 Poproč, Slovenská republika
Address Slnečná 928/29, 04424 Poproč, Slovenská republika
Registered in Business Register
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