Company data from Slovak public registers
Company financial profile・Company ID 52251926・Poľná 681/6, 98701 Poltár・Founded 2019
Turnover 2024
352 K €
+336 %Profit 2024
9,160 €
+195 %Assets
316 K €
+284 %Equity
9,160 €
+23 %Debt ratio
97.1 %
+6.2 ppGross margin
2.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+14 ppProfit / revenue
ROA
2.9 %
+15 ppReturn on assets
ROE
100.0 %
+229 ppReturn on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
9,160 €
+195 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,160 €
−89 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 803 K € | 925 K € | 81 K € | 352 K € |
| Value added | 19 K € | 2,626 € | −4,275 € | 9,160 € |
| Operating revenue | 820 K € | 1.01 M € | 81 K € | 352 K € |
| Profit after tax | 8,972 € | 7,913 € | −9,609 € | 9,160 € |
| Income tax | 1,974 € | 1,782 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 72 K € | 82 K € | 316 K € |
| Non-current assets | 31 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 72 K € | 82 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 56 K € | 0 € | 333 K € |
| Financial accounts | 5,801 € | 16 K € | 82 K € | −17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 72 K € | 82 K € | 316 K € |
| Equity | 9,130 € | 17 K € | 7,435 € | 9,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −5,342 € | 3,631 € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,972 € | 7,913 € | −9,609 € | 9,160 € |
| Liabilities | 44 K € | 55 K € | 75 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,876 € | 55 K € | 0 € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 75 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Marie curie sklodowskiej 28, Racibórz, Poľská republika
Address Kríž nad Váhom 145, 91626 Považany, Slovenská republika
Address Okružná 1896/75A, 90026 Slovenský Grob, Slovenská republika
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Marie curie sklodowskiej 28, Racibórz, Poľská republika
Address Kríž nad Váhom 145, 91626 Považany, Slovenská republika
Address Okružná 1896/75A, 90026 Slovenský Grob, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budmerice 556, 90086 Budmerice, Slovenská republika
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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