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Company data from Slovak public registers
Company financial profile・Company ID 53653106・Povina 352, 02333 Povina・Founded 2021
Turnover 2024
171 K €
−58 %Profit 2024
−29 K €
−204 %Assets
135 K €
−32 %Equity
84 K €
−25 %Debt ratio
37.5 %
−5.3 ppGross margin
8.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−24 ppProfit / revenue
ROA
-21.1 %
−35 ppReturn on assets
ROE
-33.8 %
−58 ppReturn on equity
Current ratio
7.04
+91 %Current assets / current liabilities
Earnings before tax
−28 K €
−179 %Profit + income tax
Effective tax
-3.5 %
−25 ppIncome tax / earnings before tax
Net working capital
95 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 266 K € | 350 K € | 162 K € |
| Value added | 77 K € | 131 K € | 34 K € | 14 K € |
| Operating revenue | 142 K € | 268 K € | 402 K € | 171 K € |
| Profit after tax | 29 K € | 42 K € | 28 K € | −29 K € |
| Income tax | 8,289 € | 12 K € | 7,338 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 97 K € | 197 K € | 135 K € |
| Non-current assets | 30 K € | 49 K € | 45 K € | 24 K € |
| Property, plant and equipment | 30 K € | 49 K € | 45 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 47 K € | 152 K € | 111 K € |
| Inventory | 23 € | 128 € | 22 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,778 € | 22 K € | 17 K € |
| Financial accounts | 16 K € | 45 K € | 108 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 97 K € | 197 K € | 135 K € |
| Equity | 44 K € | 85 K € | 113 K € | 84 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 27 K € | 69 K € | 97 K € |
| Profit/loss for the accounting period after tax | 29 K € | 42 K € | 28 K € | −29 K € |
| Liabilities | 19 K € | 11 K € | 84 K € | 51 K € |
| Non-current liabilities | 133 € | 374 € | 63 € | 148 € |
| Current liabilities | 17 K € | 9,249 € | 41 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 35 K € |
| Provisions | 1,938 € | 1,497 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Povina 352, 02333 Povina, Slovenská republika
Address Povina 352, 02333 Povina, Slovenská republika
Registered in Business Register
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