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Company data from Slovak public registers
Company financial profile・Company ID 54007372・Podhorany 264, 082 12 Podhorany・Founded 2021
Turnover 2024
63 K €
−21 %Profit 2024
25 K €
−42 %Assets
67 K €
+1.7 %Equity
52 K €
+6.5 %Debt ratio
22.3 %
−3.5 ppGross margin
62.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
−14 ppProfit / revenue
ROA
37.1 %
−28 ppReturn on assets
ROE
47.8 %
−39 ppReturn on equity
Current ratio
4.51
+18 %Current assets / current liabilities
Earnings before tax
31 K €
−41 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
50 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 85 K € | 80 K € | 63 K € |
| Value added | 19 K € | 59 K € | 60 K € | 39 K € |
| Operating revenue | 23 K € | 85 K € | 80 K € | 63 K € |
| Profit after tax | 14 K € | 41 K € | 42 K € | 25 K € |
| Income tax | 2,526 € | 11 K € | 11 K € | 6,771 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 68 K € | 65 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 2,951 € | 2,198 € |
| Property, plant and equipment | 0 € | 0 € | 2,951 € | 2,198 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 68 K € | 62 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,953 € | 10 K € | 3,236 € | 7,816 € |
| Financial accounts | 19 K € | 58 K € | 59 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 68 K € | 65 K € | 67 K € |
| Equity | 19 K € | 47 K € | 48 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 315 € | 709 € | 21 K € |
| Profit/loss for the accounting period after tax | 14 K € | 41 K € | 42 K € | 25 K € |
| Liabilities | 4,526 € | 21 K € | 17 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,526 € | 21 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 600 € |
Tax liability trend
6 registered activities
Address Podhorany 264, 08212 Podhorany, Slovenská republika
Address Podhorany 264, 08212 Podhorany, Slovenská republika
Registered in Business Register
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