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Company data from Slovak public registers
Company financial profile・Company ID 31310940・Žehra 45, 05361 Žehra・Founded 2000
Turnover 2024
15 K €
+773 %Profit 2024
1,691 €
Assets
571 K €
+0.5 %Equity
566 K €
+0.3 %Debt ratio
0.8 %
+0.2 ppGross margin
19.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+11 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
0.3 %
+0.3 ppReturn on equity
Current ratio
1.43
+52,600 %Current assets / current liabilities
Earnings before tax
2,033 €
Profit + income tax
Effective tax
16.8 %
Income tax / earnings before tax
Net working capital
855 €
+147 %Current assets − current liabilities
Revenue CAGR
339.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 739 € | 1,699 € | 14 K € |
| Value added | — | −1,777 € | 743 € | 2,784 € |
| Operating revenue | — | 1,293 € | 1,699 € | 15 K € |
| Profit after tax | — | −1,020 € | 0 € | 1,691 € |
| Income tax | — | 0 € | 0 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 569 K € | 568 K € | 571 K € |
| Non-current assets | — | 568 K € | 568 K € | 568 K € |
| Property, plant and equipment | — | 568 K € | 568 K € | 568 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 562 € | 5 € | 2,841 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 74 € | 0 € | 0 € |
| Financial accounts | — | 488 € | 5 € | 2,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 569 K € | 568 K € | 571 K € |
| Equity | — | 565 K € | 565 K € | 566 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −2,427 € | −3,448 € | −3,447 € |
| Profit/loss for the accounting period after tax | — | −1,020 € | 0 € | 1,691 € |
| Liabilities | — | 4,009 € | 3,453 € | 4,597 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,033 € | 1,842 € | 1,986 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 634 € | 1,634 € |
Tax liability trend
1 registered activity
Address Žehra 45, 05361 Žehra, Slovenská republika
Address Žehra 45, 05361 Žehra, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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