Company data from Slovak public registers
Company financial profile・Company ID 47393335・Zárieč - Keblov 81, 01332 Svederník・Founded 2013
Turnover 2024
46 K €
−34 %Profit 2024
3,972 €
+488 %Assets
19 K €
+160 %Equity
11 K €
+60 %Debt ratio
45.0 %
+34 ppGross margin
10.3 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+7.7 ppProfit / revenue
ROA
20.7 %
+12 ppReturn on assets
ROE
37.6 %
+27 ppReturn on equity
Current ratio
2.22
−76 %Current assets / current liabilities
Earnings before tax
4,672 €
+446 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+60 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,330 € | 69 K € | 46 K € |
| Value added | 660 € | 704 € | 866 € | 4,688 € |
| Operating revenue | 15 K € | 9,330 € | 69 K € | 46 K € |
| Profit after tax | 569 € | 597 € | 676 € | 3,972 € |
| Income tax | 89 € | 106 € | 180 € | 700 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,611 € | 3,470 € | 7,395 € | 19 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 | 5,611 € | 3,470 € | 7,395 € | 19 K € |
| Inventory | 0 € | 0 € | 1,211 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,560 € | 0 € | 4,221 € | 4,736 € |
| Financial accounts | 51 € | 3,470 € | 1,963 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,611 € | 3,470 € | 7,395 € | 19 K € |
| Equity | 5,324 € | 5,921 € | 6,597 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −245 € | 324 € | 921 € | 1,597 € |
| Profit/loss for the accounting period after tax | 569 € | 597 € | 676 € | 3,972 € |
| Liabilities | 287 € | −2,451 € | 798 € | 8,660 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 287 € | −2,451 € | 798 € | 8,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zárieč - Keblov 81, 01332 Svederník, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Zárieč - Keblov 81, 01332 Svederník, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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