Company data from Slovak public registers
Company financial profile・Company ID 53047176・Hlavná 222/205, 97656 Pohronská Polhora・Founded 2020
Turnover 2024
152 K €
+554 %Profit 2024
52 K €
+551 %Assets
129 K €
+521 %Equity
32 K €
+266 %Debt ratio
74.9 %
−119 ppGross margin
-101.6 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+84 ppProfit / revenue
ROA
40.2 %
+96 ppReturn on assets
ROE
160.2 %
+101 ppReturn on equity
Current ratio
1.45
+1,841 %Current assets / current liabilities
Earnings before tax
63 K €
+645 %Profit + income tax
Effective tax
17.3 %
+17 ppIncome tax / earnings before tax
Net working capital
35 K €
+251 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,527 € | 204 € | 18 K € | 20 K € |
| Value added | 726 € | −7,527 € | −558 € | −20 K € |
| Operating revenue | 5,527 € | 204 € | 23 K € | 152 K € |
| Profit after tax | −2,602 € | −8,138 € | −12 K € | 52 K € |
| Income tax | 0 € | 0 € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 6,399 € | 21 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 6,399 € | 1,867 € | 114 K € |
| Inventory | 8,317 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,530 € |
| Financial accounts | 14 K € | 6,399 € | 1,867 € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 6,399 € | 21 K € | 129 K € |
| Equity | 137 € | −8,000 € | −20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,261 € | −4,862 € | −13 K € | −25 K € |
| Profit/loss for the accounting period after tax | −2,602 € | −8,138 € | −12 K € | 52 K € |
| Liabilities | 22 K € | 14 K € | 40 K € | 97 K € |
| Non-current liabilities | 14 K € | 14 K € | 15 K € | 15 K € |
| Current liabilities | 7,610 € | −51 € | 25 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 734 € | 3,422 € |
Tax liability trend
24 registered activities
Address Hlavná 222/205, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 222/205, 97656 Pohronská Polhora, Slovenská republika
Address B.Němcovej 551/6, 97664 Bacúch, Slovenská republika
Address Hlavná 222/205, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 222/205, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 222/205, 97656 Pohronská Polhora, Slovenská republika
Address B.Němcovej 551/6, 97664 Bacúch, Slovenská republika
Registered in Business Register
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