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Company data from Slovak public registers
Company financial profile・Company ID 50018787・Nová 324, 97669 Pohorelá・Founded 2015
Turnover 2024
46 K €
+103 %Profit 2024
−4,355 €
−220 %Assets
23 K €
−7.8 %Equity
−19 K €
−29 %Debt ratio
184.6 %
+24 ppGross margin
88.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−25 ppProfit / revenue
ROA
-19.1 %
−34 ppReturn on assets
ROE
22.6 %
+47 ppReturn on equity
Current ratio
0.82
−57 %Current assets / current liabilities
Earnings before tax
−4,355 €
−202 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−5,168 €
−144 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,714 € | 21 K € | 5,680 € | 5,590 € |
| Value added | 9,424 € | 12 K € | 4,992 € | 4,926 € |
| Operating revenue | 50 K € | 59 K € | 23 K € | 46 K € |
| Profit after tax | 5,267 € | 6,966 € | 3,636 € | −4,355 € |
| Income tax | 240 € | 1,852 € | 642 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 25 K € | 23 K € |
| 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 | 26 K € | 25 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 56 € | 111 € | 141 € |
| Financial accounts | 26 K € | 25 K € | 25 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 25 K € | 23 K € |
| Equity | −26 K € | −19 K € | −15 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −31 K € | −24 K € | −20 K € |
| Profit/loss for the accounting period after tax | 5,267 € | 6,966 € | 3,636 € | −4,355 € |
| Liabilities | 52 K € | 44 K € | 40 K € | 42 K € |
| Non-current liabilities | 979 € | 1,085 € | 1,155 € | 1,357 € |
| Current liabilities | 3,718 € | 8,522 € | 13 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 344, 97669 Pohorelá, Slovenská republika
Address Nová 344, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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