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Company data from Slovak public registers
Company financial profile・Company ID 50425536・Hriadky 320/44, 97633 Poniky・Founded 2016
Turnover 2024
49 K €
−21 %Profit 2024
−26 K €
−91 %Assets
34 K €
−45 %Equity
−27 K €
−2,627 %Debt ratio
181.2 %
+80 ppGross margin
27.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.0 %
−31 ppProfit / revenue
ROA
-78.2 %
−56 ppReturn on assets
ROE
96.3 %
−1,276 ppReturn on equity
Current ratio
0.73
−24 %Current assets / current liabilities
Earnings before tax
−26 K €
−89 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−10 K €
−685 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 50 K € | 63 K € | 45 K € |
| Value added | 21 K € | 20 K € | 30 K € | 12 K € |
| Operating revenue | 45 K € | 50 K € | 63 K € | 49 K € |
| Profit after tax | 285 € | −7,160 € | −14 K € | −26 K € |
| Income tax | 197 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 41 K € | 61 K € | 34 K € |
| Non-current assets | 25 K € | 16 K € | 26 K € | 5,705 € |
| Property, plant and equipment | 25 K € | 16 K € | 26 K € | 5,705 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 35 K € | 28 K € |
| Inventory | 51 € | 56 € | 48 € | 2,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,768 € | 4,376 € | 3,690 € | 8,387 € |
| Financial accounts | 8,523 € | 21 K € | 31 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 41 K € | 61 K € | 34 K € |
| Equity | 20 K € | 13 K € | −997 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 7,181 € | −6,497 € |
| Profit/loss for the accounting period after tax | 285 € | −7,160 € | −14 K € | −26 K € |
| Liabilities | 18 K € | 28 K € | 62 K € | 61 K € |
| Non-current liabilities | 9,974 € | 2,626 € | 11 K € | 11 K € |
| Current liabilities | 7,821 € | 8,235 € | 36 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 14 K € | 11 K € |
| Provisions | 150 € | 600 € | 150 € | 0 € |
Tax liability trend
19 registered activities
Address Hriadky 320/44, 97633 Poniky, Slovenská republika
Address M. Rázusa 1329/28, 97401 Banská Bystrica, Slovenská republika
Address Hriadky 320/44, 97633 Poniky, Slovenská republika
Address Hriadky 320/44, 97633 Poniky, Slovenská republika
Address M. Rázusa 1329/28, 97401 Banská Bystrica, Slovenská republika
Address Hriadky 320/44, 97633 Poniky, Slovenská republika
Registered in Business Register
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