Company data from Slovak public registers
Company financial profile・Company ID 51998521・Paňa 137, 951 05 Paňa・Founded 2018
Turnover 2024
26 K €
+19 %Profit 2024
−153 €
−155 %Assets
11 K €
−15 %Equity
7,509 €
−2.0 %Debt ratio
30.5 %
−7.9 ppGross margin
0.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.9 ppProfit / revenue
ROA
-1.4 %
−3.5 ppReturn on assets
ROE
-2.0 %
−5.7 ppReturn on equity
Current ratio
3.28
+26 %Current assets / current liabilities
Earnings before tax
187 €
−43 %Profit + income tax
Effective tax
181.8 %
+167 ppIncome tax / earnings before tax
Net working capital
7,686 €
−4.6 %Current assets − current liabilities
Revenue CAGR
140.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 22 K € | 26 K € |
| Value added | 1,137 € | 553 € | 330 € | 195 € |
| Operating revenue | 15 K € | 15 K € | 22 K € | 26 K € |
| Profit after tax | 1,046 € | 468 € | 280 € | −153 € |
| Income tax | 91 € | 86 € | 50 € | 340 € |
| Current income tax | 91 € | 86 € | 50 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,363 € | 11 K € | 13 K € | 11 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 | 9,363 € | 11 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,771 € | 3,000 € | 3,900 € | 4,708 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,592 € | 7,943 € | 9,182 € | 6,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,363 € | 11 K € | 13 K € | 11 K € |
| Equity | 6,914 € | 7,383 € | 7,662 € | 7,509 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 89 € | 142 € | 164 € | 178 € |
| Profit/loss of previous years | 779 € | 1,773 € | 2,218 € | 2,484 € |
| Profit/loss for the accounting period after tax | 1,046 € | 468 € | 280 € | −153 € |
| Liabilities | 2,077 € | 3,168 € | 5,024 € | 3,373 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,077 € | 3,168 € | 5,024 € | 3,373 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 372 € | 392 € | 396 € | 180 € |
Tax liability trend
4 registered activities
Address Paňa 137, 95105 Paňa, Slovenská republika
Address Paňa 137, 95105 Paňa, Slovenská republika
Registered in Business Register
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