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Company data from Slovak public registers
Company financial profile・Company ID 45905690・Stará Košická 7, 04412 Nižný Klátov・Founded 2010
Turnover 2024
395 K €
−21 %Profit 2024
−80 K €
−308 %Assets
182 K €
−48 %Equity
15 K €
−84 %Debt ratio
91.6 %
+19 ppGross margin
27.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−28 ppProfit / revenue
ROA
-44.3 %
−55 ppReturn on assets
ROE
-527.2 %
−568 ppReturn on equity
Current ratio
0.67
−72 %Current assets / current liabilities
Earnings before tax
−79 K €
−303 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−11 K €
−114 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 475 K € | 474 K € | 262 K € |
| Value added | 184 K € | 71 K € | 230 K € | 72 K € |
| Operating revenue | 955 K € | 595 K € | 501 K € | 395 K € |
| Profit after tax | −61 K € | −104 K € | 39 K € | −80 K € |
| Income tax | 29 K € | 0 € | 0 € | 1,920 € |
| Current income tax | 29 K € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 819 K € | 424 K € | 350 K € | 182 K € |
| Non-current assets | 335 K € | 179 K € | 212 K € | 157 K € |
| Property, plant and equipment | 335 K € | 179 K € | 212 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 243 K € | 136 K € | 23 K € |
| Inventory | 8,463 € | 11 K € | 7,497 € | 673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 198 K € | 25 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 33 K € | 104 K € | 4,316 € |
| Accruals and deferrals | 1,408 € | 1,513 € | 1,423 € | 1,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 424 K € | 350 K € | 182 K € |
| Equity | 6,322 € | 57 K € | 96 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 740 € | 740 € | 740 € | 740 € |
| Profit/loss of previous years | −179 K € | −86 K € | −189 K € | −151 K € |
| Profit/loss for the accounting period after tax | −61 K € | −104 K € | 39 K € | −80 K € |
| Liabilities | 812 K € | 367 K € | 254 K € | 166 K € |
| Non-current liabilities | 155 K € | 63 K € | 51 K € | 16 K € |
| Current liabilities | 430 K € | 85 K € | 57 K € | 34 K € |
| Short-term financial assistance | 126 K € | 153 K € | 114 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 64 K € | 31 K € | 0 € |
| Provisions | 5,219 € | 2,434 € | 2,252 € | 1,811 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Zlatá Idka 291, 04461 Zlatá Idka, Slovenská republika
Address Zlatá Idka 238, 04461 Zlatá Idka, Slovenská republika
Address Zlatá Idka 291, 04461 Zlatá Idka, Slovenská republika
Registered in Business Register
1 entry from the business register
Stavebno-obchodná firma Žabecký, s.r.o.
Stará Košická 7, 04412 Nižný Klátov
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