Company data from Slovak public registers
Company financial profile・Company ID 52855431・Družby 71/76, 987 01 Poltár・Founded 2020
Turnover 2024
56 K €
−17 %Profit 2024
−7,126 €
+45 %Assets
49 K €
+12 %Equity
−30 K €
−31 %Debt ratio
161.9 %
+8.9 ppGross margin
10.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+6.6 ppProfit / revenue
ROA
-14.6 %
+15 ppReturn on assets
ROE
23.6 %
−33 ppReturn on equity
Current ratio
0.52
−34 %Current assets / current liabilities
Earnings before tax
−6,166 €
+53 %Profit + income tax
Effective tax
-15.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−25 K €
−128 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 78 K € | 67 K € | 49 K € |
| Value added | 15 K € | 13 K € | 3,457 € | 5,151 € |
| Operating revenue | 40 K € | 78 K € | 67 K € | 56 K € |
| Profit after tax | −6,676 € | −4,086 € | −13 K € | −7,126 € |
| Income tax | 391 € | 532 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 43 K € | 49 K € |
| Non-current assets | 22 K € | 14 K € | 5,436 € | 22 K € |
| Property, plant and equipment | 22 K € | 14 K € | 5,436 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 38 K € | 27 K € |
| Inventory | 0 € | 0 € | 17 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 18 K € | 1,960 € |
| Financial accounts | 169 € | 2,417 € | 3,465 € | 3,769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 43 K € | 49 K € |
| Equity | −5,888 € | −9,974 € | −23 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,212 € | −11 K € | −15 K € | −28 K € |
| Profit/loss for the accounting period after tax | −6,676 € | −4,086 € | −13 K € | −7,126 € |
| Liabilities | 44 K € | 47 K € | 66 K € | 79 K € |
| Non-current liabilities | 32 K € | 25 K € | 17 K € | 27 K € |
| Current liabilities | 13 K € | 22 K € | 49 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družby 71/76, 98701 Poltár, Slovenská republika
Address Družby 71/76, 98701 Poltár, Slovenská republika
Registered in Business Register
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