Company data from Slovak public registers
Company financial profile・Company ID 50559991・Poľná 681/6, 987 01 Poltár・Founded 2017
Turnover 2023
1.09 M €
+41 %Profit 2023
−47 K €
−177 %Assets
819 K €
+221 %Equity
193 K €
−20 %Debt ratio
76.5 %
+70 ppGross margin
-3.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−12 ppProfit / revenue
ROA
-5.7 %
−30 ppReturn on assets
ROE
-24.2 %
−50 ppReturn on equity
Current ratio
2.46
−85 %Current assets / current liabilities
Earnings before tax
−47 K €
−177 %Profit + income tax
Effective tax
-0.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
487 K €
+103 %Current assets − current liabilities
Revenue CAGR
122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 44 K € | 715 K € | 1.09 M € |
| Value added | 13 K € | −1,016 € | 853 € | −42 K € |
| Operating revenue | 124 K € | 88 K € | 776 K € | 1.09 M € |
| Profit after tax | 30 K € | −1,699 € | 61 K € | −47 K € |
| Income tax | 14 € | 348 € | 189 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 83 K € | 38 K € | 255 K € | 819 K € |
| Non-current assets | 38 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 38 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 38 K € | 255 K € | 819 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,002 € | 13 K € | 253 K € | 761 K € |
| Financial accounts | 37 K € | 24 K € | 2,046 € | 59 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 38 K € | 255 K € | 819 K € |
| Equity | 36 K € | 37 K € | 240 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 545 € | 33 K € | 32 K € | 92 K € |
| Profit/loss for the accounting period after tax | 30 K € | −1,699 € | 61 K € | −47 K € |
| Liabilities | 48 K € | 731 € | 16 K € | 627 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 933 € | 724 € | 16 K € | 333 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 7 € | 0 € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
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Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
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Registered in Business Register
2 entries from the business register
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