Company data from Slovak public registers
Company financial profile・Company ID 55324177・Na Píle 43/3, 976 33 Poniky・Founded 2023
Turnover 2024
39 K €
−16 %Profit 2024
225 €
−78 %Assets
14 K €
+10 %Equity
6,233 €
+3.7 %Debt ratio
54.0 %
+2.9 ppGross margin
4.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.6 ppProfit / revenue
ROA
1.7 %
−6.5 ppReturn on assets
ROE
3.6 %
−13 ppReturn on equity
Current ratio
2.29
−17 %Current assets / current liabilities
Earnings before tax
565 €
−57 %Profit + income tax
Effective tax
60.2 %
+37 ppIncome tax / earnings before tax
Net working capital
7,621 €
−2.3 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 39 K € |
| Value added | 1,772 € | 1,739 € |
| Operating revenue | 46 K € | 39 K € |
| Profit after tax | 1,008 € | 225 € |
| Income tax | 296 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 12 K € | 14 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,524 € | 3,452 € |
| Financial accounts | 9,756 € | 10 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € |
| Equity | 6,008 € | 6,233 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 958 € |
| Profit/loss for the accounting period after tax | 1,008 € | 225 € |
| Liabilities | 6,272 € | 7,313 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,476 € | 5,925 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,796 € | 1,388 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Píle 43/3, 97633 Poniky, Slovenská republika
Address Na Píle 43/3, 97633 Poniky, Slovenská republika
Registered in Business Register
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