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Company data from Slovak public registers
Company financial profile・Company ID 52080218・Poruba 69, 97211 Poruba・Founded 2018
Turnover 2024
12 K €
+5.3 %Profit 2024
−2,983 €
−135 %Assets
10 K €
−25 %Equity
−3,128 €
−2,057 %Debt ratio
130.1 %
+29 ppGross margin
15.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−14 ppProfit / revenue
ROA
-28.7 %
−20 ppReturn on assets
ROE
95.4 %
−781 ppReturn on equity
Current ratio
0.32
−2.5 %Current assets / current liabilities
Earnings before tax
−2,643 €
−108 %Profit + income tax
Effective tax
-12.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−7,977 €
−19 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 11 K € | 12 K € |
| Value added | −481 € | 2,110 € | −275 € | 1,897 € |
| Operating revenue | 10 K € | 11 K € | 11 K € | 12 K € |
| Profit after tax | −2,136 € | −2,744 € | −1,271 € | −2,983 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 14 K € | 10 K € |
| Non-current assets | 14 K € | 11 K € | 11 K € | 6,587 € |
| Property, plant and equipment | 14 K € | 11 K € | 11 K € | 6,587 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,204 € | 4,905 € | 3,240 € | 3,708 € |
| Inventory | 0 € | 0 € | 30 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,866 € | 1,194 € | 741 € | 1,742 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,662 € | 3,711 € | 2,469 € | 1,966 € |
| Accruals and deferrals | 64 € | 83 € | 91 € | 95 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 14 K € | 10 K € |
| Equity | 3,870 € | 1,126 € | −145 € | −3,128 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 50 € | 50 € | 50 € | 50 € |
| Profit/loss of previous years | 956 € | −1,180 € | −3,924 € | −5,195 € |
| Profit/loss for the accounting period after tax | −2,136 € | −2,744 € | −1,271 € | −2,983 € |
| Liabilities | 8,977 € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,225 € | 8,374 € | 9,952 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,752 € | 6,004 € | 4,040 € | 1,833 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poruba 69, 97211 Poruba, Slovenská republika
Address Poruba 69, 97211 Poruba, Slovenská republika
Registered in Business Register
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