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Company data from Slovak public registers
Company financial profile・Company ID 50605038・Pohranice 273, 95102 Pohranice・Founded 2016
Turnover 2024
37 K €
+714 %Profit 2024
23 K €
+34,857 %Assets
87 K €
+46 %Equity
54 K €
+76 %Debt ratio
37.8 %
−11 ppGross margin
91.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.8 %
+61 ppProfit / revenue
ROA
27.0 %
+27 ppReturn on assets
ROE
43.3 %
+43 ppReturn on equity
Current ratio
5.57
+8.4 %Current assets / current liabilities
Earnings before tax
27 K €
+39,948 %Profit + income tax
Effective tax
12.7 %
+13 ppIncome tax / earnings before tax
Net working capital
71 K €
+49 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 9,177 € | 4,579 € | 37 K € |
| Value added | 30 K € | 6,145 € | 2,740 € | 34 K € |
| Operating revenue | 33 K € | 9,177 € | 4,579 € | 37 K € |
| Profit after tax | 24 K € | 599 € | 67 € | 23 K € |
| Income tax | 3,258 € | 0 € | 0 € | 3,411 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 58 K € | 59 K € | 87 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 | 51 K € | 58 K € | 59 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 26 K € | 26 K € | 28 K € |
| Current receivables | 13 € | 13 € | 4,592 € | 6,698 € |
| Financial accounts | 32 K € | 31 K € | 28 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 58 K € | 59 K € | 87 K € |
| Equity | 30 K € | 31 K € | 31 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,009 € | 24 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 24 K € | 599 € | 67 € | 23 K € |
| Liabilities | 22 K € | 27 K € | 29 K € | 33 K € |
| Non-current liabilities | 0 € | 11 € | 22 € | 49 € |
| Current liabilities | 3,552 € | 10 K € | 12 K € | 16 K € |
| Long-term bank loans | 18 K € | 14 K € | 14 K € | 13 K € |
| Short-term bank loans | 0 € | 3,277 € | 3,421 € | 3,921 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pohranice 273, 95102 Pohranice, Slovenská republika
Address Za humnami 511/2, 95105 Veľký Cetín, Slovenská republika
Address Pohranice 273, 95102 Pohranice, Slovenská republika
Address Za humnami 511/2, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
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