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Company data from Slovak public registers
Company financial profile・Company ID 52917517・Palešovo nám. 46, 053 04 Spišské Podhradie・Founded 2020
Turnover 2024
27 K €
+56 %Profit 2024
2,356 €
+3.8 %Assets
31 K €
−36 %Equity
30 K €
+7.3 %Debt ratio
3.6 %
−39 ppGross margin
22.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−4.3 ppProfit / revenue
ROA
7.7 %
+3.0 ppReturn on assets
ROE
8.0 %
−0.3 ppReturn on equity
Current ratio
24.10
+1,109 %Current assets / current liabilities
Earnings before tax
2,781 €
+23 %Profit + income tax
Effective tax
15.3 %
+15 ppIncome tax / earnings before tax
Net working capital
25 K €
+25 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 38 K € | 18 K € | 27 K € |
| Value added | 11 K € | 9,871 € | 6,263 € | 6,041 € |
| Operating revenue | 48 K € | 38 K € | 18 K € | 27 K € |
| Profit after tax | 9,195 € | 6,915 € | 2,269 € | 2,356 € |
| Income tax | 1,646 € | 1,368 € | 0 € | 425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 45 K € | 48 K € | 31 K € |
| Non-current assets | 0 € | 11 K € | 7,250 € | 4,250 € |
| Property, plant and equipment | 0 € | 11 K € | 7,250 € | 4,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 41 K € | 26 K € |
| Inventory | 3,021 € | 3,589 € | 23 K € | 6,060 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,482 € | 6,257 € | 1,534 € | 2,121 € |
| Financial accounts | 13 K € | 25 K € | 16 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 45 K € | 48 K € | 31 K € |
| Equity | 16 K € | 25 K € | 28 K € | 30 K € |
| Share capital | 6,390 € | 8,390 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 130 € | 9,324 € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 9,195 € | 6,915 € | 2,269 € | 2,356 € |
| Liabilities | 5,761 € | 21 K € | 20 K € | 1,094 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,761 € | 21 K € | 20 K € | 1,094 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tatranské Matliare 10, 05960 Vysoké Tatry, Slovenská republika
Address Volgogradská 4797/92, 08001 Prešov, Slovenská republika
Registered in Business Register
pozemkovepravo.sk s.r.o.
Palešovo nám. 46, 053 04 Spišské Podhradie
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