Company data from Slovak public registers
Company financial profile・Company ID 50750259・Poriadie 307, 90622 Poriadie・Founded 2017
Turnover 2024
616 K €
+38 %Profit 2024
92 K €
+34 %Assets
503 K €
+30 %Equity
347 K €
+36 %Debt ratio
30.9 %
−3.1 ppGross margin
48.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−0.5 ppProfit / revenue
ROA
18.4 %
+0.5 ppReturn on assets
ROE
26.6 %
−0.5 ppReturn on equity
Current ratio
5.35
+65 %Current assets / current liabilities
Earnings before tax
117 K €
+33 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
184 K €
+85 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 402 K € | 445 K € | 616 K € |
| Value added | 172 K € | 164 K € | 210 K € | 296 K € |
| Operating revenue | 371 K € | 402 K € | 445 K € | 616 K € |
| Profit after tax | 21 K € | 33 K € | 69 K € | 92 K € |
| Income tax | 5,886 € | 9,538 € | 19 K € | 25 K € |
| Current income tax | 5,886 € | 9,538 € | 19 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 237 K € | 234 K € | 386 K € | 503 K € |
| Non-current assets | 186 K € | 150 K € | 242 K € | 273 K € |
| Property, plant and equipment | 186 K € | 150 K € | 242 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 83 K € | 144 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 23 K € | 13 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 60 K € | 131 K € | 207 K € |
| Accruals and deferrals | 799 € | 777 € | 511 € | 3,623 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 234 K € | 386 K € | 503 K € |
| Equity | 153 K € | 186 K € | 255 K € | 347 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,900 € | 2,900 € | 2,900 € | 2,900 € |
| Profit/loss of previous years | 101 K € | 122 K € | 154 K € | 223 K € |
| Profit/loss for the accounting period after tax | 21 K € | 33 K € | 69 K € | 92 K € |
| Liabilities | 83 K € | 48 K € | 131 K € | 155 K € |
| Non-current liabilities | 19 K € | 13 K € | 6,818 € | 2,051 € |
| Current liabilities | 51 K € | 32 K € | 44 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 55 K € | 70 K € |
| Short-term bank loans | 10 K € | 0 € | 21 K € | 36 K € |
| Provisions | 3,300 € | 2,962 € | 4,019 € | 5,029 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Poriadie 307, 90622 Poriadie, Slovenská republika
Address Poriadie 299, 90622 Poriadie, Slovenská republika
Address Poriadie 307, 90622 Poriadie, Slovenská republika
Address Poriadie 299, 90622 Poriadie, Slovenská republika
Address Poriadie 307, 90622 Poriadie, Slovenská republika
Address Poriadie 299, 90622 Poriadie, Slovenská republika
Registered in Business Register
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