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Company data from Slovak public registers
Company financial profile・Company ID 54662427・Varguľa 344/18, 976 56 Pohronská Polhora・Founded 2022
Turnover 2024
26 K €
+168 %Profit 2024
1,495 €
+165 %Assets
23 K €
+280 %Equity
7,186 €
+26 %Debt ratio
69.3 %
+62 ppGross margin
37.1 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.1 ppProfit / revenue
ROA
6.4 %
−2.8 ppReturn on assets
ROE
20.8 %
+11 ppReturn on equity
Current ratio
8.11
−39 %Current assets / current liabilities
Earnings before tax
1,835 €
+177 %Profit + income tax
Effective tax
18.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
7,149 €
+25 %Current assets − current liabilities
Revenue CAGR
101.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,392 € | 9,742 € | 26 K € |
| Value added | 926 € | 2,650 € | 9,660 € |
| Operating revenue | 6,392 € | 9,742 € | 26 K € |
| Profit after tax | 128 € | 564 € | 1,495 € |
| Income tax | 22 € | 99 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,179 € | 6,163 € | 23 K € |
| Non-current assets | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,179 € | 6,163 € | 8,155 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 725 € | 3,542 € | 3,985 € |
| Current receivables | 0 € | 1,380 € | 2,710 € |
| Financial accounts | 4,454 € | 1,241 € | 1,460 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,179 € | 6,163 € | 23 K € |
| Equity | 5,128 € | 5,692 € | 7,186 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 128 € | 691 € |
| Profit/loss for the accounting period after tax | 128 € | 564 € | 1,495 € |
| Liabilities | 51 € | 471 € | 16 K € |
| Non-current liabilities | 3 € | 10 € | 15 K € |
| Current liabilities | 22 € | 461 € | 1,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 26 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kaštieľna 124/26, 97666 Polomka, Slovenská republika
Address Kaštieľna 124/26, 97666 Polomka, Slovenská republika
Registered in Business Register
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