Company data from Slovak public registers
Company financial profile・Company ID 52946690・Hlavná 76/71, 97656 Pohronská Polhora・Founded 2020
Turnover 2024
18 K €
−41 %Profit 2024
1,292 €
+125 %Assets
17 K €
+1.8 %Equity
3,453 €
+60 %Debt ratio
80.0 %
−7.3 ppGross margin
18.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+5.4 ppProfit / revenue
ROA
7.5 %
+4.1 ppReturn on assets
ROE
37.4 %
+11 ppReturn on equity
Current ratio
50.77
−70 %Current assets / current liabilities
Earnings before tax
1,632 €
+142 %Profit + income tax
Effective tax
20.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
17 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 33 K € | 30 K € | 18 K € |
| Value added | 1,367 € | 255 € | 2,119 € | 3,235 € |
| Operating revenue | 33 K € | 33 K € | 30 K € | 18 K € |
| Profit after tax | 1,076 € | 130 € | 573 € | 1,292 € |
| Income tax | 190 € | 23 € | 101 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,647 € | 4,310 € | 17 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,647 € | 4,310 € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,310 € | 3,260 € | 11 K € | 15 K € |
| Financial accounts | 1,337 € | 1,050 € | 5,542 € | 2,333 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,647 € | 4,310 € | 17 K € | 17 K € |
| Equity | 1,458 € | 1,588 € | 2,161 € | 3,453 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 382 € | 1,458 € | 1,588 € | 2,161 € |
| Profit/loss for the accounting period after tax | 1,076 € | 130 € | 573 € | 1,292 € |
| Liabilities | 5,189 € | 2,722 € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,189 € | 2,722 € | 101 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Francisciho 833, 98061 Tisovec, Slovenská republika
Address Francisciho 811/23, 98061 Tisovec, Slovenská republika
Address Francisciho 833, 98061 Tisovec, Slovenská republika
Registered in Business Register
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