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Company data from Slovak public registers
Company financial profile・Company ID 53537921・Školská 751/16, 98701 Poltár・Founded 2021
Turnover 2024
105 K €
+4.1 %Profit 2024
12 K €
−8.8 %Assets
65 K €
+27 %Equity
45 K €
+37 %Debt ratio
30.6 %
−4.9 ppGross margin
86.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−1.6 ppProfit / revenue
ROA
18.6 %
−7.3 ppReturn on assets
ROE
26.8 %
−13 ppReturn on equity
Current ratio
2.66
+27 %Current assets / current liabilities
Earnings before tax
16 K €
−2.4 %Profit + income tax
Effective tax
21.9 %
+5.5 ppIncome tax / earnings before tax
Net working capital
33 K €
+66 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 83 K € | 101 K € | 104 K € |
| Value added | 31 K € | 66 K € | 85 K € | 90 K € |
| Operating revenue | 44 K € | 83 K € | 101 K € | 105 K € |
| Profit after tax | −5,869 € | 72 € | 13 K € | 12 K € |
| Income tax | 0 € | 123 € | 2,604 € | 3,396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 39 K € | 51 K € | 65 K € |
| Non-current assets | 19 K € | 16 K € | 13 K € | 12 K € |
| Property, plant and equipment | 19 K € | 16 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 23 K € | 38 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,684 € | 14 K € | 8,404 € | 17 K € |
| Financial accounts | 8,122 € | 9,622 € | 30 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 51 K € | 65 K € |
| Equity | 20 K € | 20 K € | 33 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,869 € | −5,797 € | 7,516 € |
| Profit/loss for the accounting period after tax | −5,869 € | 72 € | 13 K € | 12 K € |
| Liabilities | 13 K € | 19 K € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 19 K € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 276 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mládežnícka 3427/13, 97404 Banská Bystrica, Slovenská republika
Address Železničná 512/13, 98701 Poltár, Slovenská republika
Address Železničná 512/13, 98701 Poltár, Slovenská republika
Address Mládežnícka 3427/13, 97404 Banská Bystrica, Slovenská republika
Address Železničná 512/13, 98701 Poltár, Slovenská republika
Registered in Business Register
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