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Company data from Slovak public registers
Company financial profile・Company ID 51992515・Podvysoká 264, 02357 Podvysoká・Founded 2018
Turnover 2024
33 K €
−31 %Profit 2024
3,979 €
+5.6 %Assets
52 K €
+0.7 %Equity
29 K €
+16 %Debt ratio
43.0 %
−7.4 ppGross margin
55.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+4.2 ppProfit / revenue
ROA
7.7 %
+0.4 ppReturn on assets
ROE
13.6 %
−1.3 ppReturn on equity
Current ratio
17.86
+28 %Current assets / current liabilities
Earnings before tax
4,719 €
+3.3 %Profit + income tax
Effective tax
15.7 %
−1.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 75 K € | 40 K € | 33 K € |
| Value added | 15 K € | 29 K € | 29 K € | 18 K € |
| Operating revenue | 41 K € | 75 K € | 48 K € | 33 K € |
| Profit after tax | 2,557 € | 3,277 € | 3,769 € | 3,979 € |
| Income tax | 392 € | 871 € | 798 € | 740 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 59 K € | 51 K € | 52 K € |
| Non-current assets | 0 € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 47 K € | 51 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,415 € | 5,846 € | 4,050 € | 4,486 € |
| Financial accounts | 17 K € | 41 K € | 47 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 59 K € | 51 K € | 52 K € |
| Equity | 18 K € | 22 K € | 25 K € | 29 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 1,070 € | 2,926 € | 6,203 € | 9,972 € |
| Profit/loss for the accounting period after tax | 2,557 € | 3,277 € | 3,769 € | 3,979 € |
| Liabilities | 2,595 € | 38 K € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,447 € | 2,503 € | 3,652 € | 2,883 € |
| Long-term bank loans | 0 € | 22 K € | 17 K € | 12 K € |
| Short-term bank loans | 0 € | 12 K € | 4,800 € | 7,259 € |
| Provisions | 1,148 € | 1,837 € | 552 € | 51 € |
Tax liability trend
31 registered activities
Address Podvysoká 264, 02357 Podvysoká, Slovenská republika
Address Vyšný Kelčov 1114, 02355 Vysoká nad Kysucou, Slovenská republika
Address Podvysoká 264, 02357 Podvysoká, Slovenská republika
Address Podvysoká 264, 02357 Podvysoká, Slovenská republika
Address Stred 426, 02354 Turzovka, Slovenská republika
Address Stred 564, 02354 Turzovka, Slovenská republika
Registered in Business Register
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