Company data from Slovak public registers
Company financial profile・Company ID 53499964・Poriadie 276, 90622 Poriadie・Founded 2021
Turnover 2024
85 K €
+45 %Profit 2024
49 K €
+42 %Assets
83 K €
+72 %Equity
66 K €
+69 %Debt ratio
20.4 %
+1.3 ppGross margin
81.2 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.2 %
−1.1 ppProfit / revenue
ROA
58.5 %
−12 ppReturn on assets
ROE
73.5 %
−14 ppReturn on equity
Current ratio
5.05
−3.8 %Current assets / current liabilities
Earnings before tax
62 K €
+42 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
67 K €
+70 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 30 K € | 59 K € | 85 K € |
| Value added | 33 K € | 13 K € | 44 K € | 69 K € |
| Operating revenue | 39 K € | 30 K € | 59 K € | 85 K € |
| Profit after tax | 28 K € | 11 K € | 34 K € | 49 K € |
| Income tax | 4,979 € | 1,986 € | 9,104 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 18 K € | 48 K € | 83 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 | 38 K € | 18 K € | 48 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 16 K € | 9,645 € |
| Financial accounts | 26 K € | 5,805 € | 33 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 18 K € | 48 K € | 83 K € |
| Equity | 33 K € | 16 K € | 39 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 28 K € | 11 K € | 34 K € | 49 K € |
| Liabilities | 5,016 € | 2,102 € | 9,222 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,016 € | 2,102 € | 9,222 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 478 € |
Tax liability trend
4 registered activities
Address Poriadie 276, 90622 Poriadie, Slovenská republika
Address Poriadie 276, 90622 Poriadie, Slovenská republika
Registered in Business Register
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