Company data from Slovak public registers
Company financial profile・Company ID 47237929・Pekárska 157/11, 917 01 Trnava・Founded 2012
Turnover 2024
493 K €
−66 %Profit 2024
771 €
+103 %Assets
99 K €
−39 %Equity
50 K €
−4.3 %Debt ratio
49.9 %
−18 ppGross margin
0.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.7 ppProfit / revenue
ROA
0.8 %
+15 ppReturn on assets
ROE
1.5 %
+44 ppReturn on equity
Current ratio
2.07
+40 %Current assets / current liabilities
Earnings before tax
907 €
+104 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
51 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.89 M € | 1.59 M € | 1.46 M € | 493 K € |
| Value added | 21 K € | 363 € | −22 K € | 2,407 € |
| Operating revenue | 4.89 M € | 1.59 M € | 1.46 M € | 493 K € |
| Profit after tax | 16 K € | 128 € | −22 K € | 771 € |
| Income tax | 4,374 € | 78 € | 0 € | 136 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 881 K € | 138 K € | 162 K € | 99 K € |
| 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 | 881 K € | 138 K € | 162 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,000 € | 4,000 € | 4,000 € |
| Current receivables | 822 K € | 64 K € | 121 K € | 58 K € |
| Financial accounts | 59 K € | 70 K € | 37 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 881 K € | 138 K € | 162 K € | 99 K € |
| Equity | 74 K € | 74 K € | 52 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 69 K € | 69 K € | 43 K € |
| Profit/loss for the accounting period after tax | 16 K € | 128 € | −22 K € | 771 € |
| Liabilities | 807 K € | 64 K € | 110 K € | 50 K € |
| Non-current liabilities | 43 K € | 0 € | 0 € | 1,559 € |
| Current liabilities | 764 K € | 64 K € | 110 K € | 48 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
1 registered activity
Address Horní 206, 74792 Háj ve Slezsku, Česká republika
Address Na Landeku 668, 72529 Ostrava - Petřkovice, Česká republika
Address Horní 206, 74792 Háj ve Slezsku, Česká republika
Address Horní 206, 74792 Háj ve Slezsku, Česká republika
Address Na Landeku 668, 72529 Ostrava - Petřkovice, Česká republika
Registered in Business Register
6 entries from the business register
za200.cz management s.r.o., v likvidácii
Pekárska 157/11, 917 01 Trnava
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