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Company data from Slovak public registers
Company financial profile・Company ID 55417884・Podhorany 112, 08212 Podhorany・Founded 2023
Turnover 2024
101 K €
+148 %Profit 2024
14 K €
+87 %Assets
35 K €
+15 %Equity
26 K €
+112 %Debt ratio
24.1 %
−35 ppGross margin
17.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−4.5 ppProfit / revenue
ROA
40.1 %
+15 ppReturn on assets
ROE
52.8 %
−7.1 ppReturn on equity
Current ratio
4.14
+143 %Current assets / current liabilities
Earnings before tax
18 K €
+101 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+112 %Current assets − current liabilities
Revenue CAGR
148.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 101 K € |
| Value added | 8,815 € | 18 K € |
| Operating revenue | 41 K € | 101 K € |
| Profit after tax | 7,483 € | 14 K € |
| Income tax | 1,320 € | 3,720 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 30 K € | 35 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 | 30 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 428 € |
| Financial accounts | 30 K € | 34 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 30 K € | 35 K € |
| Equity | 12 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,108 € |
| Profit/loss for the accounting period after tax | 7,483 € | 14 K € |
| Liabilities | 18 K € | 8,425 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 8,425 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podhorany 112, 08212 Podhorany, Slovenská republika
Address Podhorany 112, 08212 Podhorany, Slovenská republika
Registered in Business Register
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