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Company data from Slovak public registers
Company financial profile・Company ID 48091553・Podhorany 63, 05993 Podhorany・Founded 2015
Turnover 2024
989 K €
−5.4 %Profit 2024
34 K €
+12 %Assets
676 K €
+51 %Equity
83 K €
+70 %Debt ratio
87.8 %
−1.4 ppGross margin
25.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.5 ppProfit / revenue
ROA
5.0 %
−1.7 ppReturn on assets
ROE
41.2 %
−21 ppReturn on equity
Current ratio
0.58
+117 %Current assets / current liabilities
Earnings before tax
51 K €
+15 %Profit + income tax
Effective tax
33.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−251 K €
+14 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 656 K € | 1.04 M € | 989 K € |
| Value added | 47 K € | 201 K € | 201 K € | 249 K € |
| Operating revenue | 276 K € | 656 K € | 1.04 M € | 989 K € |
| Profit after tax | −32 K € | 62 K € | 30 K € | 34 K € |
| Income tax | 0 € | 20 K € | 14 K € | 17 K € |
| Current income tax | 0 € | 20 K € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 260 K € | 532 K € | 448 K € | 676 K € |
| Non-current assets | 196 K € | 299 K € | 342 K € | 335 K € |
| Property, plant and equipment | 196 K € | 299 K € | 342 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 233 K € | 106 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,880 € | 226 K € | 37 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 6,590 € | 68 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 38 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 532 K € | 448 K € | 676 K € |
| Equity | −43 K € | 18 K € | 49 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 99 € | 99 € | 3,179 € | 4,700 € |
| Profit/loss of previous years | −16 K € | −48 K € | 10 K € | 39 K € |
| Profit/loss for the accounting period after tax | −32 K € | 62 K € | 30 K € | 34 K € |
| Liabilities | 303 K € | 514 K € | 399 K € | 593 K € |
| Non-current liabilities | 752 € | 1,047 € | 1,429 € | 1,907 € |
| Current liabilities | 302 K € | 513 K € | 398 K € | 591 K € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Podhorany 63, 05993 Podhorany, Slovenská republika
Address Podhorany 63, 05993 Podhorany, Slovenská republika
Registered in Business Register
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