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Company data from Slovak public registers
Company financial profile・Company ID 54597200・Poruba 463, 972 11 Poruba・Founded 2022
Turnover 2024
942 K €
−54 %Profit 2024
108 K €
−24 %Assets
754 K €
+121 %Equity
331 K €
+48 %Debt ratio
56.0 %
+21 ppGross margin
15.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+4.5 ppProfit / revenue
ROA
14.3 %
−27 ppReturn on assets
ROE
32.6 %
−31 ppReturn on equity
Current ratio
3.00
+4.0 %Current assets / current liabilities
Earnings before tax
137 K €
−24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
445 K €
+99 %Current assets − current liabilities
Revenue CAGR
180.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 120 K € | 2.06 M € | 942 K € |
| Value added | 96 K € | 180 K € | 148 K € |
| Operating revenue | 120 K € | 2.06 M € | 942 K € |
| Profit after tax | 76 K € | 142 K € | 108 K € |
| Income tax | 20 K € | 38 K € | 29 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 125 K € | 342 K € | 754 K € |
| Non-current assets | 0 € | 0 € | 86 K € |
| Property, plant and equipment | 0 € | 0 € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 342 K € | 668 K € |
| Inventory | 0 € | 238 € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 310 K € | 451 K € |
| Financial accounts | 4,996 € | 31 K € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 125 K € | 342 K € | 754 K € |
| Equity | 81 K € | 223 K € | 331 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 76 K € | 218 K € |
| Profit/loss for the accounting period after tax | 76 K € | 142 K € | 108 K € |
| Liabilities | 44 K € | 118 K € | 422 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 118 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 200 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poruba 463, 97211 Poruba, Slovenská republika
Address Poruba 463, 97211 Poruba, Slovenská republika
Address Poruba 463, 97211 Poruba, Slovenská republika
Address Poruba 463, 97211 Poruba, Slovenská republika
Address Makovického 497/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
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