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Company data from Slovak public registers
Company financial profile・Company ID 51499011・Horná Poruba 180, 018 35 Horná Poruba・Founded 2018
Turnover 2024
43 K €
−15 %Profit 2024
141 €
+185 %Assets
37 K €
+33 %Equity
3,943 €
+3.7 %Debt ratio
89.3 %
+3.0 ppGross margin
30.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.7 ppProfit / revenue
ROA
0.4 %
+1.0 ppReturn on assets
ROE
3.6 %
+7.9 ppReturn on equity
Current ratio
1.12
−3.4 %Current assets / current liabilities
Earnings before tax
481 €
+2,729 %Profit + income tax
Effective tax
70.7 %
−1,006 ppIncome tax / earnings before tax
Net working capital
3,943 €
+3.7 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 54 K € | 51 K € | 43 K € |
| Value added | 5,699 € | 15 K € | 11 K € | 13 K € |
| Operating revenue | 51 K € | 54 K € | 51 K € | 43 K € |
| Profit after tax | −7,643 € | 164 € | −166 € | 141 € |
| Income tax | 0 € | 0 € | 183 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,996 € | 23 K € | 28 K € | 37 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 | 9,996 € | 23 K € | 28 K € | 37 K € |
| Inventory | 0 € | 10 K € | 24 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,530 € | 7,294 € | 689 € | 328 € |
| Financial accounts | 4,466 € | 5,222 € | 3,218 € | 1,461 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,996 € | 23 K € | 28 K € | 37 K € |
| Equity | −3,839 € | 3,968 € | 3,802 € | 3,943 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,196 € | −1,196 € | −1,040 € | −1,206 € |
| Profit/loss for the accounting period after tax | −7,643 € | 164 € | −166 € | 141 € |
| Liabilities | 14 K € | 19 K € | 24 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 19 K € | 24 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horná Poruba 180, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 180, 01835 Horná Poruba, Slovenská republika
Registered in Business Register
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