Company data from Slovak public registers
Company financial profile・Company ID 51655918・Horná ulica 247/22, 976 33 Poniky・Founded 2018
Turnover 2024
5,392 €
−88 %Profit 2024
1,931 €
−69 %Assets
31 K €
+0.1 %Equity
26 K €
+7.9 %Debt ratio
14.7 %
−6.2 ppGross margin
61.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+21 ppProfit / revenue
ROA
6.2 %
−14 ppReturn on assets
ROE
7.3 %
−19 ppReturn on equity
Current ratio
6.79
+42 %Current assets / current liabilities
Earnings before tax
2,272 €
−69 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
26 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 44 K € | 44 K € | 5,392 € |
| Value added | 7,052 € | 4,865 € | 8,773 € | 3,292 € |
| Operating revenue | 28 K € | 44 K € | 44 K € | 5,392 € |
| Profit after tax | 5,129 € | 3,287 € | 6,328 € | 1,931 € |
| Income tax | 929 € | 592 € | 1,117 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 31 K € | 31 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 | 16 K € | 19 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,697 € | 16 K € | 30 K € | 29 K € |
| Financial accounts | 7,207 € | 2,564 € | 973 € | 1,566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 31 K € | 31 K € |
| Equity | 15 K € | 18 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,708 € | 9,837 € | 13 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,129 € | 3,287 € | 6,328 € | 1,931 € |
| Liabilities | 1,067 € | 864 € | 6,463 € | 4,555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,067 € | 864 € | 6,463 € | 4,555 € |
| 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 ulica 247/22, 97633 Poniky, Slovenská republika
Address Horná ulica 247/22, 97633 Poniky, Slovenská republika
Registered in Business Register
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