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Company data from Slovak public registers
Company financial profile・Company ID 54343411・Podhorie 174, 01318 Podhorie・Founded 2022
Turnover 2024
1.53 M €
+174 %Profit 2024
106 K €
+18 %Net profit after taxAssets
583 K €
−61 %Total assets, stated excl. VATEquity
206 K €
+106 %Assets less external liabilitiesDebt ratio
64.7 %
−29 ppLiabilities / total assetsGross margin
-8.4 %
+20 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−9.2 ppProfit / revenue
Profit margin
20.7 %
−20 ppProfit / sales
ROA
18.2 %
+12 ppReturn on assets
ROE
51.5 %
−39 ppReturn on equity
Return on costs
7.5 %
−12 ppProfit / (revenue − profit)
Added value to revenue
-2.8 %
+8.6 ppAdded value / revenue
Earnings before tax
139 K €
+22 %Profit + income tax
Effective tax
23.5 %
+2.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 222 K € | 511 K € |
| Value added | −36 K € | −64 K € | −43 K € |
| Operating revenue | 223 K € | 558 K € | 1.53 M € |
| Profit after tax | 4,833 € | 90 K € | 106 K € |
| Income tax | 1,295 € | 24 K € | 33 K € |
| Current income tax | 1,295 € | 24 K € | 33 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 318 K € | 1.48 M € | 583 K € |
| Non-current assets | 16 K € | 956 K € | 0 € |
| Property, plant and equipment | 16 K € | 956 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 460 K € | 539 K € |
| Inventory | 104 K € | 253 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 204 K € | 420 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 3,128 € | 3,079 € |
| Accruals and deferrals | 84 K € | 64 K € | 43 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 318 K € | 1.48 M € | 583 K € |
| Equity | 9,833 € | 100 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 483 € | 483 € |
| Profit/loss of previous years | 0 € | 4,350 € | 94 K € |
| Profit/loss for the accounting period after tax | 4,833 € | 90 K € | 106 K € |
| Liabilities | 309 K € | 1.38 M € | 377 K € |
| Non-current liabilities | 16 K € | 16 K € | 85 € |
| Current liabilities | 292 K € | 1.09 M € | 276 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 273 K € | 101 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, May 13, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o., BUKNA, advokátska kancelária, s.r.o.
10 registered activities
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Lichardova 2801/10, 0101 Žilina, Slovenská republika
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Ťapešovo 168, 02951 Ťapešovo, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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