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Company data from Slovak public registers
Company financial profile・Company ID 54712696・Žihľava 298/298, 99103 Pôtor・Founded 2022
Turnover 2024
50 K €
+1.6 %Profit 2024
−1,911 €
−124 %Assets
42 K €
−12 %Equity
18 K €
−9.5 %Debt ratio
56.6 %
−1.1 ppGross margin
71.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−20 ppProfit / revenue
ROA
-4.6 %
−21 ppReturn on assets
ROE
-10.5 %
−50 ppReturn on equity
Current ratio
1.60
+57 %Current assets / current liabilities
Earnings before tax
−1,571 €
−117 %Profit + income tax
Effective tax
-21.6 %
−37 ppIncome tax / earnings before tax
Net working capital
14 K €
+2,383 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 49 K € | 38 K € |
| Value added | 9,739 € | 28 K € | 27 K € |
| Operating revenue | 19 K € | 49 K € | 50 K € |
| Profit after tax | 7,090 € | 7,980 € | −1,911 € |
| Income tax | 1,310 € | 1,435 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 47 K € | 42 K € |
| Non-current assets | 2,625 € | 19 K € | 3,879 € |
| Property, plant and equipment | 2,625 € | 19 K € | 3,879 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 28 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,172 € | 7,015 € | 7,352 € |
| Financial accounts | 4,984 € | 21 K € | 31 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 47 K € | 42 K € |
| Equity | 12 K € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,735 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,090 € | 7,980 € | −1,911 € |
| Liabilities | 1,691 € | 27 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,691 € | 27 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pôtor 299, 99103 Pôtor, Slovenská republika
Address Pôtor 299, 99103 Pôtor, Slovenská republika
Registered in Business Register
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