Company data from Slovak public registers
Company financial profile・Company ID 46370668・Zákamenné 235, 02956 Zákamenné・Founded 2011
Turnover 2024
1,772 €
+13 %Profit 2024
−76 €
−500 %Assets
8,924 €
+3.5 %Equity
8,479 €
−0.9 %Debt ratio
5.0 %
+4.2 ppGross margin
61.1 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−5.5 ppProfit / revenue
ROA
-0.9 %
−1.1 ppReturn on assets
ROE
-0.9 %
−1.1 ppReturn on equity
Current ratio
20.05
−84 %Current assets / current liabilities
Earnings before tax
272 €
+1,332 %Profit + income tax
Effective tax
127.9 %
+128 ppIncome tax / earnings before tax
Net working capital
8,479 €
−0.9 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,661 € | 1,487 € | 1,564 € | 1,772 € |
| Value added | 788 € | 757 € | 824 € | 1,083 € |
| Operating revenue | 2,661 € | 1,487 € | 1,564 € | 1,772 € |
| Profit after tax | −17 € | −48 € | 19 € | −76 € |
| Income tax | 0 € | 0 € | 0 € | 348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,650 € | 8,602 € | 8,622 € | 8,924 € |
| 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 | 8,650 € | 8,602 € | 8,622 € | 8,924 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 654 € | 699 € | 709 € | 734 € |
| Current receivables | 0 € | 0 € | 22 € | 10 € |
| Financial accounts | 7,996 € | 7,903 € | 7,891 € | 8,180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,650 € | 8,602 € | 8,622 € | 8,924 € |
| Equity | 8,583 € | 8,535 € | 8,555 € | 8,479 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,358 € | 3,341 € | 3,294 € | 3,313 € |
| Profit/loss for the accounting period after tax | −17 € | −48 € | 19 € | −76 € |
| Liabilities | 67 € | 67 € | 67 € | 445 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 € | 67 € | 67 € | 445 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zákamenné 235, 02956 Zákamenné, Slovenská republika
Address Zákamenné 235, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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