Company data from Slovak public registers
Company financial profile・Company ID 46023038・Záhrady 339/34, 97205 Sebedražie・Founded 2011
Turnover 2024
42 K €
+0.0 %Profit 2024
932 €
+0.0 %Assets
42 K €
+0.0 %Equity
2,637 €
+0.0 %Debt ratio
93.7 %
Gross margin
8.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
2.2 %
Return on assets
ROE
35.3 %
Return on equity
Current ratio
1.16
+0.0 %Current assets / current liabilities
Earnings before tax
1,097 €
+0.0 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
5,673 €
+0.0 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 33 K € | 42 K € | 42 K € |
| Value added | 5,076 € | 2,014 € | 3,673 € | 3,673 € |
| Operating revenue | 28 K € | 33 K € | 42 K € | 42 K € |
| Profit after tax | 73 € | −1,828 € | 932 € | 932 € |
| Income tax | 7 € | 0 € | 165 € | 165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 44 K € | 42 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 44 K € | 42 K € | 42 K € |
| Inventory | 36 K € | 41 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 485 € | 573 € | 355 € | 355 € |
| Financial accounts | 2,086 € | 2,479 € | 1,147 € | 1,147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 44 K € | 42 K € | 42 K € |
| Equity | 3,533 € | 1,705 € | 2,637 € | 2,637 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,540 € | −1,467 € | −3,295 € | −3,295 € |
| Profit/loss for the accounting period after tax | 73 € | −1,828 € | 932 € | 932 € |
| Liabilities | 35 K € | 42 K € | 39 K € | 39 K € |
| Non-current liabilities | 35 € | 44 € | 44 € | 44 € |
| Current liabilities | 35 K € | 39 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 764 € | 3,061 € | 2,992 € | 2,992 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhrady 339/34, 97205 Sebedražie, Slovenská republika
Address Záhrady 339/34, 97205 Sebedražie, Slovenská republika
Address Záhrady 339/34, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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