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Company data from Slovak public registers
Company financial profile・Company ID 54753899・Horná ulica 247/22, 976 33 Poniky・Founded 2022
Turnover 2024
16 K €
−47 %Profit 2024
2,021 €
−62 %Assets
43 K €
+54 %Equity
14 K €
+17 %Debt ratio
67.5 %
+10 ppGross margin
31.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−4.9 ppProfit / revenue
ROA
4.7 %
−14 ppReturn on assets
ROE
14.4 %
−30 ppReturn on equity
Current ratio
3.21
+294 %Current assets / current liabilities
Earnings before tax
2,378 €
−62 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
23 K €
+874 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25 K € | 11 K € |
| Value added | 3,808 € | 6,295 € | 3,399 € |
| Operating revenue | 20 K € | 30 K € | 16 K € |
| Profit after tax | 1,741 € | 5,307 € | 2,021 € |
| Income tax | 307 € | 936 € | 357 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,048 € | 28 K € | 43 K € |
| Non-current assets | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,048 € | 13 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,884 € | 12 K € | 17 K € |
| Financial accounts | 2,164 € | 729 € | 16 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,048 € | 28 K € | 43 K € |
| Equity | 6,741 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,741 € | 7,048 € |
| Profit/loss for the accounting period after tax | 1,741 € | 5,307 € | 2,021 € |
| Liabilities | 307 € | 16 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 307 € | 16 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horná ulica 247/22, 97633 Poniky, Slovenská republika
Address Horná ulica 247/22, 97633 Poniky, Slovenská republika
Registered in Business Register
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