Company data from Slovak public registers
Company financial profile・Company ID 47157399・Zabudišová 801, 913 07 Bošáca・Founded 2013
Turnover 2024
5,806 €
−23 %Profit 2024
353 €
−20 %Assets
14 K €
+4.5 %Equity
14 K €
+2.6 %Debt ratio
3.2 %
+1.8 ppGross margin
-7.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.2 ppProfit / revenue
ROA
2.5 %
−0.8 ppReturn on assets
ROE
2.6 %
−0.7 ppReturn on equity
Current ratio
27.50
−60 %Current assets / current liabilities
Earnings before tax
693 €
+33 %Profit + income tax
Effective tax
49.1 %
+34 ppIncome tax / earnings before tax
Net working capital
12 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,320 € | 5,858 € | 4,150 € |
| Value added | −15 K € | −4,128 € | −1,086 € | −310 € |
| Operating revenue | 27 K € | 15 K € | 7,588 € | 5,806 € |
| Profit after tax | 359 € | 243 € | 444 € | 353 € |
| Income tax | 63 € | 43 € | 78 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 14 K € | 14 K € |
| Non-current assets | 777 € | 0 € | 0 € | 1,590 € |
| Property, plant and equipment | 777 € | 0 € | 0 € | 1,590 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 189 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,665 € | 166 € | 1,476 € | 16 € |
| Financial accounts | 10 K € | 13 K € | 12 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 14 K € | 14 K € |
| Equity | 13 K € | 13 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,020 € | 7,378 € | 7,622 € | 8,066 € |
| Profit/loss for the accounting period after tax | 359 € | 243 € | 444 € | 353 € |
| Liabilities | 1,782 € | 280 € | 200 € | 462 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,782 € | 280 € | 200 € | 462 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Zabudišová 801, 91307 Bošáca, Slovenská republika
Address Cementárenská 2752/25, 90031 Stupava, Slovenská republika
Address Zabudišová 801, 91307 Bošáca, Slovenská republika
Address Cementárenská 2752/25, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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