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Company data from Slovak public registers
Company financial profile・Company ID 51340135・Povina 387, 023 33 Povina・Founded 2018
Turnover 2024
260 K €
+1.9 %Profit 2024
17 K €
+42 %Assets
241 K €
+0.0 %Equity
191 K €
+9.4 %Debt ratio
20.4 %
−6.9 ppGross margin
28.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.8 ppProfit / revenue
ROA
6.9 %
+2.0 ppReturn on assets
ROE
8.7 %
+2.0 ppReturn on equity
Current ratio
5.31
−7.4 %Current assets / current liabilities
Earnings before tax
21 K €
+36 %Profit + income tax
Effective tax
22.1 %
−3.4 ppIncome tax / earnings before tax
Net working capital
82 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 245 K € | 255 K € | 260 K € |
| Value added | 62 K € | 57 K € | 66 K € | 75 K € |
| Operating revenue | 246 K € | 245 K € | 255 K € | 260 K € |
| Profit after tax | 29 K € | 18 K € | 12 K € | 17 K € |
| Income tax | 8,132 € | 4,711 € | 4,013 € | 4,721 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 189 K € | 241 K € | 241 K € |
| Non-current assets | 90 K € | 128 K € | 144 K € | 140 K € |
| Property, plant and equipment | 94 K € | 136 K € | 126 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 19 K € | 25 K € |
| Non-current financial assets | −4,300 € | −8,000 € | 0 € | 4,000 € |
| Current assets | 89 K € | 60 K € | 96 K € | 101 K € |
| Inventory | 0 € | 0 € | 3,208 € | 3,208 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 34 K € | 45 K € | 30 K € |
| Financial accounts | 32 K € | 27 K € | 48 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 189 K € | 241 K € | 241 K € |
| Equity | 146 K € | 164 K € | 175 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 112 K € | 141 K € | 158 K € | 170 K € |
| Profit/loss for the accounting period after tax | 29 K € | 18 K € | 12 K € | 17 K € |
| Liabilities | 33 K € | 25 K € | 66 K € | 49 K € |
| Non-current liabilities | 7,992 € | 4,985 € | 0 € | 0 € |
| Current liabilities | 4,449 € | 6,847 € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 13 K € | 49 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Povina 65, 02333 Povina, Slovenská republika
Address Povina 65, 02333 Povina, Slovenská republika
Address Bajzova 29, 01001 Žilina, Slovenská republika
Address Povina 65, 02333 Povina, Slovenská republika
Registered in Business Register
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