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Company data from Slovak public registers
Company financial profile・Company ID 55818731・Továrenská 414/2, 98701 Poltár・Founded 2023
Turnover 2024
31 K €
+256 %Profit 2024
−1,309 €
−126 %Assets
28 K €
+369 %Equity
3,705 €
−26 %Debt ratio
86.7 %
+71 ppGross margin
42.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−61 ppProfit / revenue
ROA
-4.7 %
−89 ppReturn on assets
ROE
-35.3 %
−135 ppReturn on equity
Current ratio
1.09
−83 %Current assets / current liabilities
Earnings before tax
−969 €
−116 %Profit + income tax
Effective tax
-35.1 %
−50 ppIncome tax / earnings before tax
Net working capital
2,232 €
−55 %Current assets − current liabilities
Revenue CAGR
255.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 8,781 € | 31 K € |
| Value added | 5,917 € | 13 K € |
| Operating revenue | 8,781 € | 31 K € |
| Profit after tax | 5,014 € | −1,309 € |
| Income tax | 888 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,936 € | 28 K € |
| Non-current assets | 0 € | 1,473 € |
| Property, plant and equipment | 0 € | 1,473 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,936 € | 26 K € |
| Inventory | 0 € | −759 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,799 € | 20 K € |
| Financial accounts | 2,137 € | 6,620 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,936 € | 28 K € |
| Equity | 5,014 € | 3,705 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,014 € |
| Profit/loss for the accounting period after tax | 5,014 € | −1,309 € |
| Liabilities | 922 € | 24 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 922 € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Továrenská 414/2, 98701 Poltár, Slovenská republika
Address Továrenská 414/2, 98701 Poltár, Slovenská republika
Registered in Business Register
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