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Company data from Slovak public registers
Company financial profile・Company ID 52224741・Poľná 681/6, 98701 Poltár・Founded 2019
Turnover 2022
1.41 M €
+51 %Profit 2022
38 K €
+146 %Assets
571 K €
−20 %Equity
39 K €
+3,907 %Debt ratio
93.1 %
−6.8 ppGross margin
24.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+12 ppProfit / revenue
ROA
6.7 %
+18 ppReturn on assets
ROE
97.5 %
+8,602 ppReturn on equity
Current ratio
0.96
−25 %Current assets / current liabilities
Earnings before tax
42 K €
+151 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−9,035 €
−123 %Current assets − current liabilities
Revenue CAGR
151.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 311 K € | 922 K € | 1.22 M € |
| Value added | 20 K € | 119 K € | 239 K € | 301 K € |
| Operating revenue | 94 K € | 312 K € | 931 K € | 1.41 M € |
| Profit after tax | −9,362 € | 4,287 € | −84 K € | 38 K € |
| Income tax | 0 € | 690 € | 0 € | 3,954 € |
| Current income tax | — | — | — | 3,954 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 179 K € | 398 K € | 716 K € | 571 K € |
| Non-current assets | 129 K € | 316 K € | 544 K € | 341 K € |
| Property, plant and equipment | 129 K € | 316 K € | 544 K € | 341 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 82 K € | 172 K € | 229 K € |
| Inventory | 245 € | 1,185 € | 4,142 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 77 K € | 147 K € | 151 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 4,187 € | 21 K € | 78 K € |
| Accruals and deferrals | — | — | — | 260 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 398 K € | 716 K € | 571 K € |
| Equity | 30 K € | 54 K € | 982 € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −12 K € | −7,503 € | −91 K € |
| Profit/loss for the accounting period after tax | −9,362 € | 4,287 € | −84 K € | 38 K € |
| Liabilities | 150 K € | 343 K € | 715 K € | 531 K € |
| Non-current liabilities | 120 K € | 304 K € | 525 K € | 287 K € |
| Current liabilities | 30 K € | 37 K € | 134 K € | 238 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 46 K € | 0 € |
| Provisions | 239 € | 1,917 € | 11 K € | 6,499 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Gerokstrasse 26, 01307 Dresden, Nemecká spolková republika
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Address E. M. Šoltésovej 72/9, 96301 Krupina, Slovenská republika
Address E. M. Šoltésovej 72/9, 96301 Krupina, Slovenská republika
Address E. M. Šoltésovej 72/9, 96301 Krupina, Slovenská republika
Address Gerokstrasse 26, 01307 Dresden, Nemecká spolková republika
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Address E. M. Šoltésovej 72/9, 96301 Krupina, Slovenská republika
Address E. M. Šoltésovej 72/9, 96301 Krupina, Slovenská republika
Address E. M. Šoltésovej 72/9, 96301 Krupina, Slovenská republika
Registered in Business Register
2 entries from the business register
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