Company data from Slovak public registers
Company financial profile・Company ID 52644863・Podžiar 101/7, 97633 Poniky・Founded 2019
Turnover 2024
79 K €
+610 %Profit 2024
4,618 €
+317 %Assets
101 K €
+721 %Equity
17 K €
+36 %Debt ratio
82.9 %
+86 ppGross margin
22.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+25 ppProfit / revenue
ROA
4.6 %
+22 ppReturn on assets
ROE
26.6 %
+43 ppReturn on equity
Current ratio
1.60
+1,882 %Current assets / current liabilities
Earnings before tax
5,880 €
+376 %Profit + income tax
Effective tax
21.5 %
+21 ppIncome tax / earnings before tax
Net working capital
37 K €
+53 %Current assets − current liabilities
Revenue CAGR
198.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 11 K € | 79 K € |
| Value added | 4,534 € | 15 K € | 5,828 € | 17 K € |
| Operating revenue | 47 K € | 48 K € | 11 K € | 79 K € |
| Profit after tax | 999 € | 9,681 € | −2,128 € | 4,618 € |
| Income tax | 135 € | 1,667 € | 0 € | 1,262 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,109 € | 16 K € | 12 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 2,583 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 2,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,109 € | 16 K € | 1,980 € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 50 K € |
| Current receivables | 511 € | 16 K € | 619 € | 49 K € |
| Financial accounts | 598 € | 3 € | 1,361 € | 158 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,109 € | 16 K € | 12 K € | 101 K € |
| Equity | 5,174 € | 15 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −825 € | 175 € | 9,857 € | 7,228 € |
| Profit/loss for the accounting period after tax | 999 € | 9,681 € | −2,128 € | 4,618 € |
| Liabilities | −4,065 € | 1,608 € | −416 € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 13 K € |
| Current liabilities | −4,065 € | −7,432 € | −22 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,592 € |
| Short-term bank loans | 0 € | 9,040 € | 7,142 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Podžiar 101/7, 97633 Poniky, Slovenská republika
Address Podžiar 101/7, 97633 Poniky, Slovenská republika
Address Podžiar 101/7, 97633 Poniky, Slovenská republika
Address Podžiar 101/7, 97633 Poniky, Slovenská republika
Address Podžiar 101/7, 97633 Poniky, Slovenská republika
Registered in Business Register
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