Company data from Slovak public registers
Company financial profile・Company ID 46606254・Zálesie 42, 05904 Zálesie・Founded 2012
Turnover 2024
25 K €
−20 %Profit 2024
2,541 €
−79 %Assets
85 K €
−11 %Equity
51 K €
+5.2 %Debt ratio
39.4 %
−9.5 ppGross margin
75.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−29 ppProfit / revenue
ROA
3.0 %
−9.6 ppReturn on assets
ROE
5.0 %
−20 ppReturn on equity
Current ratio
68.17
+307 %Current assets / current liabilities
Earnings before tax
2,989 €
−79 %Profit + income tax
Effective tax
15.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
38 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 28 K € | 31 K € | 25 K € |
| Value added | 12 K € | 19 K € | 27 K € | 19 K € |
| Operating revenue | 17 K € | 28 K € | 31 K € | 25 K € |
| Profit after tax | −102 € | 5,703 € | 12 K € | 2,541 € |
| Income tax | 70 € | 1,177 € | 2,218 € | 448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 40 K € | 95 K € | 85 K € |
| Non-current assets | 11 K € | 1,605 € | 56 K € | 46 K € |
| Property, plant and equipment | 11 K € | 1,605 € | 56 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 38 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 0 € | 144 € | 424 € |
| Financial accounts | 30 K € | 38 K € | 39 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € | 95 K € | 85 K € |
| Equity | 31 K € | 37 K € | 49 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 25 K € | 31 K € | 43 K € |
| Profit/loss for the accounting period after tax | −102 € | 5,703 € | 12 K € | 2,541 € |
| Liabilities | 10 K € | 3,378 € | 47 K € | 33 K € |
| Non-current liabilities | 10 K € | 2,084 € | 44 K € | 33 K € |
| Current liabilities | 181 € | 1,294 € | 2,336 € | 567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zálesie 42, 05904 Zálesie, Slovenská republika
Address Pod Lesom 222/41, 05904 Matiašovce, Slovenská republika
Address Lipová 30/1, 07101 Michalovce, Slovenská republika
Address Letná 863/58A, 05201 Spišská Nová Ves, Slovenská republika
Address Tyršova 946/6, 07301 Sobrance, Slovenská republika
Address Okružná 76/884, 06401 Stará Ľubovňa, Slovenská republika
Address Zálesie 42, 05904 Zálesie, Slovenská republika
Address Pod Lesom 222/41, 05904 Matiašovce, Slovenská republika
Address Lipová 30/1, 07101 Michalovce, Slovenská republika
Address Letná 863/58A, 05201 Spišská Nová Ves, Slovenská republika
Address Tyršova 946/6, 07301 Sobrance, Slovenská republika
Address Školská 288/4, 07301 Sobrance, Slovenská republika
Address Okružná 76/884, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 76/884, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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