Company data from Slovak public registers
Company financial profile・Company ID 47158336・Záborská alej 320/18, 082 53 Záborské・Founded 2013
Turnover 2024
89 K €
+25 %Profit 2024
195 €
−99 %Assets
843 K €
+105 %Equity
79 K €
+80 %Debt ratio
90.6 %
+1.3 ppGross margin
43.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−22 ppProfit / revenue
ROA
0.0 %
−3.9 ppReturn on assets
ROE
0.2 %
−36 ppReturn on equity
Current ratio
0.19
−58 %Current assets / current liabilities
Earnings before tax
1,155 €
−93 %Profit + income tax
Effective tax
83.1 %
+76 ppIncome tax / earnings before tax
Net working capital
−420 K €
−221 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 73 K € | 66 K € | 89 K € |
| Value added | 70 K € | 53 K € | 44 K € | 39 K € |
| Operating revenue | 101 K € | 78 K € | 72 K € | 89 K € |
| Profit after tax | 3,877 € | 824 € | 16 K € | 195 € |
| Income tax | 1,428 € | 219 € | 1,261 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 360 K € | 346 K € | 412 K € | 843 K € |
| Non-current assets | 308 K € | 262 K € | 303 K € | 745 K € |
| Property, plant and equipment | 308 K € | 262 K € | 303 K € | 745 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 85 K € | 109 K € | 98 K € |
| Inventory | 40 K € | 43 K € | 45 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 35 K € | 19 K € | 31 K € |
| Financial accounts | 2,095 € | 6,430 € | 46 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 346 K € | 412 K € | 843 K € |
| Equity | 27 K € | 28 K € | 44 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,480 € | 6,418 € | 7,243 € | 23 K € |
| Profit/loss for the accounting period after tax | 3,877 € | 824 € | 16 K € | 195 € |
| Liabilities | 333 K € | 319 K € | 368 K € | 764 K € |
| Non-current liabilities | 79 K € | 79 K € | 128 K € | 133 K € |
| Current liabilities | 254 K € | 240 K € | 240 K € | 519 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 113 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address K prameňu 15566/19, 08006 Prešov, Slovenská republika
Address Záborská alej 320/18, 08253 Záborské, Slovenská republika
Address Domašská 1656/4, 08006 Ľubotice, Slovenská republika
Address Domašská 1656/4, 08006 Ľubotice, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address K prameňu 15566/19, 08006 Prešov, Slovenská republika
Address Záborská alej 320/18, 08253 Záborské, Slovenská republika
Address Domašská 1656/4, 08006 Ľubotice, Slovenská republika
Address Záborské 320, 08253 Petrovany, Slovenská republika
Address Domašská 1656/4, 08006 Ľubotice, Slovenská republika
Address Záborské 320, 08253 Petrovany, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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