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Company data from Slovak public registers
Company financial profile・Company ID 55025218・Pohranice 556, 95102 Pohranice・Founded 2022
Turnover 2024
45 K €
+18 %Profit 2024
11 K €
−8.1 %Assets
40 K €
+74 %Equity
27 K €
+64 %Debt ratio
33.1 %
+4.0 ppGross margin
63.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
−6.7 ppProfit / revenue
ROA
26.1 %
−23 ppReturn on assets
ROE
39.0 %
−31 ppReturn on equity
Current ratio
5.98
+74 %Current assets / current liabilities
Earnings before tax
13 K €
−7.4 %Profit + income tax
Effective tax
16.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
34 K €
+104 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 45 K € |
| Value added | 0 € | 19 K € | 29 K € |
| Operating revenue | 0 € | 38 K € | 45 K € |
| Profit after tax | 0 € | 11 K € | 11 K € |
| Income tax | 0 € | 2,171 € | 2,079 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 23 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 23 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,982 € | 294 € |
| Financial accounts | 5,000 € | 20 K € | 40 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 23 K € | 40 K € |
| Equity | 5,000 € | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | 11 K € |
| Liabilities | 0 € | 6,735 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 315 € |
| Current liabilities | 0 € | 6,735 € | 6,725 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,181 € |
| Provisions | 0 € | 0 € | 100 € |
Tax liability trend
11 registered activities
Address Pohranice 556, 95102 Pohranice, Slovenská republika
Address Pohranice 556, 95102 Pohranice, Slovenská republika
Registered in Business Register
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