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Company data from Slovak public registers
Company financial profile・Company ID 47559012・Viktorínova 234/7, 91926 Zavar・Founded 2013
Turnover 2024
37 K €
−5.1 %Profit 2024
143 €
−87 %Assets
26 K €
+21 %Equity
13 K €
+1.1 %Debt ratio
47.6 %
+10 ppGross margin
48.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.5 ppProfit / revenue
ROA
0.6 %
−4.8 ppReturn on assets
ROE
1.1 %
−7.4 ppReturn on equity
Current ratio
9.83
+18 %Current assets / current liabilities
Earnings before tax
483 €
−66 %Profit + income tax
Effective tax
70.4 %
+51 ppIncome tax / earnings before tax
Net working capital
23 K €
+53 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 43 K € | 39 K € | 37 K € |
| Value added | 16 K € | 7,841 € | 21 K € | 18 K € |
| Operating revenue | 44 K € | 56 K € | 39 K € | 37 K € |
| Profit after tax | 217 € | 470 € | 1,128 € | 143 € |
| Income tax | 145 € | 231 € | 275 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 21 K € | 26 K € |
| Non-current assets | 17 K € | 10 K € | 4,165 € | 0 € |
| Property, plant and equipment | 17 K € | 10 K € | 4,165 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 17 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,541 € | 1,974 € | 3,169 € | 3,073 € |
| Financial accounts | 12 K € | 19 K € | 14 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 21 K € | 26 K € |
| Equity | 12 K € | 12 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,196 € | 6,402 € | 6,849 € | 7,771 € |
| Profit/loss for the accounting period after tax | 217 € | 470 € | 1,128 € | 143 € |
| Liabilities | 19 K € | 19 K € | 7,957 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,894 € | 2,356 € | 2,043 € | 2,606 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 5,914 € | 9,594 € |
| Provisions | 210 € | 147 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Viktorínova 234/7, 91926 Zavar, Slovenská republika
Address Mojš 136, 01001 Žilina, Slovenská republika
Address Viktorínova 234/7, 91926 Zavar, Slovenská republika
Address Mojš 136, 01001 Žilina, Slovenská republika
Registered in Business Register
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