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Company data from Slovak public registers
Company financial profile・Company ID 47443642・Závada 93, 95501 Závada・Founded 2013
Turnover 2024
33 K €
+14 %Profit 2024
688 €
+23 %Assets
17 K €
+4.9 %Equity
14 K €
+5.3 %Debt ratio
18.8 %
−0.3 ppGross margin
14.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.2 ppProfit / revenue
ROA
4.1 %
+0.6 ppReturn on assets
ROE
5.0 %
+0.7 ppReturn on equity
Current ratio
25.78
−10 %Current assets / current liabilities
Earnings before tax
1,028 €
+56 %Profit + income tax
Effective tax
33.1 %
+18 ppIncome tax / earnings before tax
Net working capital
16 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 29 K € | 29 K € | 33 K € |
| Value added | 3,785 € | 3,652 € | 3,984 € | 4,555 € |
| Operating revenue | 32 K € | 29 K € | 29 K € | 33 K € |
| Profit after tax | 63 € | 565 € | 560 € | 688 € |
| Income tax | 125 € | 100 € | 99 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 16 K € | 17 K € |
| Non-current assets | 643 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 643 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,794 € | 1,154 € | 1,897 € | 1,920 € |
| Financial accounts | 12 K € | 14 K € | 14 K € | 15 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 16 K € | 17 K € |
| Equity | 11 K € | 12 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,189 € | 6,824 € | 7,389 € | 7,949 € |
| Profit/loss for the accounting period after tax | 63 € | 565 € | 560 € | 688 € |
| Liabilities | 2,823 € | 3,038 € | 3,053 € | 3,147 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 € | 542 € | 557 € | 651 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Závada 93, 95501 Závada, Slovenská republika
Address Závada 93, 95501 Závada, Slovenská republika
Registered in Business Register
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