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Company data from Slovak public registers
Company financial profile・Company ID 53147201・Poľná 738/10, 98701 Poltár・Founded 2021
Turnover 2024
11 K €
−38 %Profit 2024
790 €
−83 %Assets
19 K €
+14 %Equity
15 K €
+5.4 %Debt ratio
18.8 %
+6.7 ppGross margin
8.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−18 ppProfit / revenue
ROA
4.2 %
−23 ppReturn on assets
ROE
5.1 %
−26 ppReturn on equity
Current ratio
5.31
−36 %Current assets / current liabilities
Earnings before tax
790 €
−85 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 15 K € | 18 K € | 11 K € |
| Value added | 5,655 € | 6,367 € | 5,420 € | 987 € |
| Operating revenue | 17 K € | 15 K € | 18 K € | 11 K € |
| Profit after tax | 4,724 € | 5,309 € | 4,518 € | 790 € |
| Income tax | 833 € | 938 € | 797 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,557 € | 11 K € | 17 K € | 19 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 | 5,557 € | 11 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 768 € | 768 € | 768 € | 768 € |
| Financial accounts | 4,789 € | 10 K € | 16 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,557 € | 11 K € | 17 K € | 19 K € |
| Equity | 4,724 € | 10 K € | 15 K € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,724 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,724 € | 5,309 € | 4,518 € | 790 € |
| Liabilities | 833 € | 987 € | 2,005 € | 3,560 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 833 € | 987 € | 2,005 € | 3,560 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poľná 738/10, 98701 Poltár, Slovenská republika
Address Poľná 738/10, 98701 Poltár, Slovenská republika
Registered in Business Register
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