Company data from Slovak public registers
Company financial profile・Company ID 53972414・Ružová 653/17, 06783 Kamenica nad Cirochou・Founded 2021
Turnover 2024
57 K €
+23 %Profit 2024
−3,699 €
−524 %Assets
56 K €
+38 %Equity
4,746 €
−44 %Debt ratio
91.6 %
+12 ppGross margin
33.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−8.4 ppProfit / revenue
ROA
-6.6 %
−8.7 ppReturn on assets
ROE
-77.9 %
−88 ppReturn on equity
Current ratio
0.58
−63 %Current assets / current liabilities
Earnings before tax
−2,739 €
−278 %Profit + income tax
Effective tax
-35.0 %
−78 ppIncome tax / earnings before tax
Net working capital
−15 K €
−324 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 47 K € | 46 K € | 57 K € |
| Value added | 3,154 € | 12 K € | 7,646 € | 19 K € |
| Operating revenue | 13 K € | 47 K € | 46 K € | 57 K € |
| Profit after tax | 2,676 € | 4,896 € | 872 € | −3,699 € |
| Income tax | 472 € | 1,077 € | 668 € | 960 € |
| Current income tax | 472 € | 1,077 € | 668 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,982 € | 25 K € | 41 K € | 56 K € |
| Non-current assets | 0 € | 23 K € | 22 K € | 36 K € |
| Property, plant and equipment | 0 € | 23 K € | 22 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,982 € | 1,873 € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 237 € | 0 € |
| Current receivables | 1,750 € | 0 € | 6,397 € | 9,064 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,232 € | 1,873 € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 92 € | 234 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,982 € | 25 K € | 41 K € | 56 K € |
| Equity | 2,676 € | 7,572 € | 8,445 € | 4,746 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,676 € | 7,573 € | 8,445 € |
| Profit/loss for the accounting period after tax | 2,676 € | 4,896 € | 872 € | −3,699 € |
| Liabilities | 2,306 € | 18 K € | 32 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 14 € |
| Current liabilities | 2,306 € | 4,799 € | 12 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 20 K € | 16 K € |
| Provisions | 0 € | 369 € | 536 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Palárikova 1623/22, 06901 Snina, Slovenská republika
Address Palárikova 1623/22, 06901 Snina, Slovenská republika
Registered in Business Register
Elektropohony spol. s r. o.
Ružová 653/17, 06783 Kamenica nad Cirochou
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