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Company data from Slovak public registers
Company financial profile・Company ID 53067622・Podžiar 123/8, 976 33 Poniky・Founded 2020
Turnover 2024
175 K €
+24 %Profit 2024
1,077 €
+121 %Assets
313 K €
+5.6 %Equity
18 K €
+6.5 %Debt ratio
94.3 %
Gross margin
50.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+4.3 ppProfit / revenue
ROA
0.3 %
+2.1 ppReturn on assets
ROE
6.1 %
+37 ppReturn on equity
Current ratio
0.45
−10 %Current assets / current liabilities
Earnings before tax
2,932 €
+157 %Profit + income tax
Effective tax
63.3 %
+63 ppIncome tax / earnings before tax
Net working capital
−121 K €
−20 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 168 K € | 138 K € | 175 K € |
| Value added | 50 K € | 61 K € | 46 K € | 88 K € |
| Operating revenue | 122 K € | 168 K € | 141 K € | 175 K € |
| Profit after tax | 17 K € | 16 K € | −5,179 € | 1,077 € |
| Income tax | 4,753 € | 4,952 € | 0 € | 1,855 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 176 K € | 219 K € | 296 K € | 313 K € |
| Non-current assets | 134 K € | 109 K € | 193 K € | 212 K € |
| Property, plant and equipment | 134 K € | 109 K € | 193 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 110 K € | 103 K € | 100 K € |
| Inventory | 0 € | 686 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | −2,338 € | 47 K € | 62 K € |
| Financial accounts | 27 K € | 112 K € | 56 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 219 K € | 296 K € | 313 K € |
| Equity | 38 K € | 54 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 33 K € | 16 K € | 11 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | −5,179 € | 1,077 € |
| Liabilities | 138 K € | 165 K € | 279 K € | 295 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 119 K € | 204 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 76 K € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podžiar 123/8, 97633 Poniky, Slovenská republika
Address Podžiar 123/8, 97633 Poniky, Slovenská republika
Registered in Business Register
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