Company data from Slovak public registers
Company financial profile・Company ID 46050906・Zázrivá 422, 02705 Zázrivá・Founded 2011
Turnover 2023
35 K €
−14 %Profit 2023
309 €
−92 %Assets
21 K €
+119 %Equity
5,309 €
−33 %Debt ratio
74.5 %
+58 ppGross margin
30.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−8.3 ppProfit / revenue
ROA
1.5 %
−37 ppReturn on assets
ROE
5.8 %
−41 ppReturn on equity
Current ratio
2.31
−58 %Current assets / current liabilities
Earnings before tax
363 €
−91 %Profit + income tax
Effective tax
14.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
6,841 €
−5.5 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € | 40 K € | 35 K € |
| Value added | 6,486 € | 0 € | 12 K € | 11 K € |
| Operating revenue | 35 K € | 0 € | 40 K € | 35 K € |
| Profit after tax | −1,455 € | 0 € | 3,692 € | 309 € |
| Income tax | 0 € | 0 € | 193 € | 54 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 7,135 € | 0 € | 9,513 € | 21 K € |
| Non-current assets | 4,800 € | 0 € | 685 € | 8,775 € |
| Property, plant and equipment | 4,800 € | 0 € | 685 € | 8,775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,335 € | 0 € | 8,828 € | 12 K € |
| Inventory | 1,745 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 350 € | 1,543 € |
| Financial accounts | 590 € | 0 € | 8,478 € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,135 € | 0 € | 9,513 € | 21 K € |
| Equity | 3,545 € | 0 € | 7,908 € | 5,309 € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,216 € | 0 € |
| Profit/loss for the accounting period after tax | −1,455 € | 0 € | 3,692 € | 309 € |
| Liabilities | 3,590 € | 0 € | 1,605 € | 16 K € |
| Non-current liabilities | 124 € | 0 € | 14 € | 10 K € |
| Current liabilities | 2,782 € | 0 € | 1,591 € | 5,216 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 684 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zázrivá - Stred 430, 02705 Zázrivá, Slovenská republika
Address Dolina 125, 02705 Zázrivá, Slovenská republika
Address Zázrivá - Stred 430, 02705 Zázrivá, Slovenská republika
Address Dolina 125, 02705 Zázrivá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.