Company data from Slovak public registers
Company financial profile・Company ID 53114728・Podolie 982, 91622 Podolie・Founded 2020
Turnover 2024
25 K €
+29 %Profit 2024
3,329 €
+433 %Assets
16 K €
+38 %Equity
15 K €
+28 %Debt ratio
6.8 %
+7.2 ppGross margin
53.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+10 ppProfit / revenue
ROA
20.5 %
+15 ppReturn on assets
ROE
22.0 %
+17 ppReturn on equity
Current ratio
15.33
+111 %Current assets / current liabilities
Earnings before tax
3,913 €
+429 %Profit + income tax
Effective tax
14.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+48 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 26 K € | 19 K € | 25 K € |
| Value added | 11 K € | 2,442 € | 7,993 € | 13 K € |
| Operating revenue | 20 K € | 26 K € | 19 K € | 25 K € |
| Profit after tax | 3,545 € | 864 € | 624 € | 3,329 € |
| Income tax | 629 € | 152 € | 116 € | 584 € |
| Current income tax | 629 € | 152 € | 116 € | 584 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 12 K € | 16 K € |
| Non-current assets | 3,125 € | 4,625 € | 1,625 € | 125 € |
| Property, plant and equipment | 3,125 € | 4,625 € | 1,625 € | 125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,801 € | 6,385 € | 10 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,264 € | 1,789 € | 1,564 € | 2,914 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,537 € | 4,596 € | 8,580 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 12 K € | 16 K € |
| Equity | 11 K € | 7,652 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,652 € | 1,788 € | 6,197 € | 6,823 € |
| Profit/loss for the accounting period after tax | 3,545 € | 864 € | 624 € | 3,329 € |
| Liabilities | 1,729 € | 3,358 € | −52 € | 1,098 € |
| Non-current liabilities | 0 € | 0 € | 22 € | 46 € |
| Current liabilities | 1,729 € | 3,358 € | −74 € | 1,052 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Podolie 982, 91622 Podolie, Slovenská republika
Address Podolie 982, 91622 Podolie, Slovenská republika
Address Podolie 982, 91622 Podolie, Slovenská republika
Registered in Business Register
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