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Company data from Slovak public registers
Company financial profile・Company ID 50561812・Poľanovce 68, 05305 Poľanovce・Founded 2016
Turnover 2024
167 K €
−16 %Profit 2024
−103 K €
−44 %Assets
468 K €
−1.3 %Equity
155 K €
+4.8 %Debt ratio
66.8 %
−1.9 ppGross margin
-250.9 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.6 %
−26 ppProfit / revenue
ROA
-22.0 %
−6.9 ppReturn on assets
ROE
-66.2 %
−18 ppReturn on equity
Current ratio
0.58
+20 %Current assets / current liabilities
Earnings before tax
−102 K €
−43 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−93 K €
+29 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 11 K € | 21 K € | 32 K € |
| Value added | −40 K € | −43 K € | −63 K € | −79 K € |
| Operating revenue | 130 K € | 133 K € | 199 K € | 167 K € |
| Profit after tax | 14 K € | −12 K € | −71 K € | −103 K € |
| Income tax | 4,029 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 370 K € | 474 K € | 468 K € |
| Non-current assets | 121 K € | 266 K € | 351 K € | 341 K € |
| Property, plant and equipment | 121 K € | 266 K € | 196 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 155 K € | 155 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 104 K € | 123 K € | 128 K € |
| Inventory | 33 K € | 40 K € | 75 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,507 € | 1,055 € | 1,914 € | 1,121 € |
| Financial accounts | 8,968 € | 62 K € | 47 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 370 K € | 474 K € | 468 K € |
| Equity | 32 K € | 220 K € | 148 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 27 K € | 15 K € | −56 K € |
| Profit/loss for the accounting period after tax | 14 K € | −12 K € | −71 K € | −103 K € |
| Liabilities | 134 K € | 150 K € | 326 K € | 313 K € |
| Non-current liabilities | 270 € | 306 € | 468 € | 7,169 € |
| Current liabilities | 133 K € | 80 K € | 255 K € | 221 K € |
| Long-term bank loans | 0 € | 70 K € | 71 K € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika
Address Tajovského 1809/2, 05201 Spišská Nová Ves, Slovenská republika
Address Hermanovce 345, 08235 Hermanovce, Slovenská republika
Address Bielidla 889/3, 05304 Spišské Podhradie, Slovenská republika
Address Hermanovce 345, 08235 Hermanovce, Slovenská republika
Address Bielidla 889/3, 05304 Spišské Podhradie, Slovenská republika
Address Hermanovce 345, 08235 Hermanovce, Slovenská republika
Address Bielidla 889/3, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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