Company data from Slovak public registers
Company financial profile・Company ID 46291784・Horná Záhrada 553/9, 91105 Zamarovce・Founded 2011
Turnover 2024
31 K €
+120 %Profit 2024
16 K €
+294 %Assets
232 K €
−6.6 %Equity
13 K €
+564 %Debt ratio
94.3 %
−6.8 ppGross margin
81.9 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.0 %
+23 ppProfit / revenue
ROA
6.9 %
+5.3 ppReturn on assets
ROE
121.5 %
+265 ppReturn on equity
Current ratio
0.06
−35 %Current assets / current liabilities
Earnings before tax
19 K €
+364 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−206 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,454 € | 10 K € | 14 K € | 31 K € |
| Value added | 2,166 € | 5,964 € | 4,939 € | 26 K € |
| Operating revenue | 4,454 € | 12 K € | 14 K € | 31 K € |
| Profit after tax | 2,166 € | 5,308 € | 4,040 € | 16 K € |
| Income tax | 0 € | 936 € | 0 € | 2,811 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 236 K € | 248 K € | 232 K € |
| Non-current assets | 224 K € | 226 K € | 226 K € | 219 K € |
| Property, plant and equipment | 224 K € | 226 K € | 226 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,508 € | 9,542 € | 22 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,460 € | 2,880 € | 8,100 € | 2,550 € |
| Financial accounts | 4,048 € | 6,662 € | 14 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 236 K € | 248 K € | 232 K € |
| Equity | −12 K € | −6,862 € | −2,822 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −17 K € | −12 K € | −7,822 € |
| Profit/loss for the accounting period after tax | 2,166 € | 5,308 € | 4,040 € | 16 K € |
| Liabilities | 242 K € | 243 K € | 251 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 242 K € | 243 K € | 251 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Horná Záhrada 553/9, 91105 Zamarovce, Slovenská republika
Address Pod hájom 1089/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1089/61, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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