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Company data from Slovak public registers
Company financial profile・Company ID 47341441・Malé Zalužice 180, 072 34 Zalužice・Founded 2013
Turnover 2024
298 K €
+3.9 %Profit 2024
21 K €
−5.8 %Assets
155 K €
+11 %Equity
49 K €
+74 %Debt ratio
68.3 %
−11 ppGross margin
38.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−0.7 ppProfit / revenue
ROA
13.5 %
−2.4 ppReturn on assets
ROE
42.6 %
−36 ppReturn on equity
Current ratio
1.48
+61 %Current assets / current liabilities
Earnings before tax
27 K €
+21 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
41 K €
+557 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 212 K € | 286 K € | 296 K € |
| Value added | 14 K € | 51 K € | 104 K € | 115 K € |
| Operating revenue | 118 K € | 215 K € | 286 K € | 298 K € |
| Profit after tax | −441 € | 1,378 € | 22 K € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 5,984 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 66 K € | 140 K € | 155 K € |
| Non-current assets | 449 € | 0 € | 41 K € | 28 K € |
| Property, plant and equipment | 449 € | 0 € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 65 K € | 99 K € | 127 K € |
| Inventory | 750 € | 902 € | 902 € | 902 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 34 K € | 53 K € | 32 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 30 K € | 45 K € | 94 K € |
| Accruals and deferrals | 255 € | 255 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 66 K € | 140 K € | 155 K € |
| Equity | 25 K € | 6,024 € | 28 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −30 K € | −31 K € | −29 K € | −7,158 € |
| Profit/loss for the accounting period after tax | −441 € | 1,379 € | 22 K € | 21 K € |
| Liabilities | 22 K € | 60 K € | 111 K € | 106 K € |
| Non-current liabilities | 1,526 € | 1,709 € | 0 € | 18 K € |
| Current liabilities | 19 K € | 54 K € | 108 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 273 € | 0 € | 0 € | 0 € |
| Provisions | 1,764 € | 4,041 € | 3,228 € | 1,613 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Malé Zalužice 180, 07234 Zalužice, Slovenská republika
Address Malé Zalužice 180, 07234 Zalužice, Slovenská republika
Registered in Business Register
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