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Company data from Slovak public registers
Company financial profile・Company ID 47955376・Podhorie 74, 969 82 Podhorie・Founded 2014
Turnover 2024
23 K €
−48 %Profit 2024
6,174 €
+19 %Assets
108 K €
+105 %Equity
71 K €
+69 %Debt ratio
34.5 %
+14 ppGross margin
90.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+15 ppProfit / revenue
ROA
5.7 %
−4.1 ppReturn on assets
ROE
8.7 %
−3.6 ppReturn on equity
Current ratio
8.24
−49 %Current assets / current liabilities
Earnings before tax
7,619 €
+14 %Profit + income tax
Effective tax
19.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
95 K €
+92 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 49 K € | 25 K € | 23 K € |
| Value added | 18 K € | 42 K € | 19 K € | 20 K € |
| Operating revenue | 29 K € | 49 K € | 43 K € | 23 K € |
| Profit after tax | 493 € | 19 K € | 5,180 € | 6,174 € |
| Income tax | 76 € | 3,633 € | 1,484 € | 1,445 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 52 K € | 53 K € | 108 K € |
| Non-current assets | 12 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 40 K € | 53 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,961 € | 2,961 € |
| Current receivables | 20 K € | 25 K € | 26 K € | 44 K € |
| Financial accounts | 8,942 € | 15 K € | 24 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 52 K € | 53 K € | 108 K € |
| Equity | 17 K € | 37 K € | 42 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 31 K € | 59 K € |
| Profit/loss for the accounting period after tax | 493 € | 19 K € | 5,180 € | 6,174 € |
| Liabilities | 23 K € | 15 K € | 11 K € | 37 K € |
| Non-current liabilities | 16 K € | 7,110 € | 4,859 € | 5,092 € |
| Current liabilities | 5,529 € | 6,158 € | 3,304 € | 13 K € |
| Long-term bank loans | 1,040 € | 1,040 € | 1,040 € | 1,040 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Teplá 74, 96982 Podhorie, Slovenská republika
Address Podhorie 73, 96982 Podhorie, Slovenská republika
Address Teplá 74, 96982 Podhorie, Slovenská republika
Address Teplá 74, 96982 Podhorie, Slovenská republika
Address Teplá 74, 96982 Podhorie, Slovenská republika
Address Podhorie 73, 96982 Podhorie, Slovenská republika
Registered in Business Register
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