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Company data from Slovak public registers
Company financial profile・Company ID 47961350・Zákamenné 605, 02956 Zákamenné・Founded 2014
Turnover 2024
10 K €
+809 %Profit 2024
196 €
+180 %Assets
45 K €
+1.2 %Equity
44 K €
+0.4 %Debt ratio
1.0 %
+0.8 ppGross margin
40.5 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+24 ppProfit / revenue
ROA
0.4 %
+1.0 ppReturn on assets
ROE
0.4 %
+1.0 ppReturn on equity
Current ratio
30.25
−88 %Current assets / current liabilities
Earnings before tax
536 €
+319 %Profit + income tax
Effective tax
63.4 %
+63 ppIncome tax / earnings before tax
Net working capital
13 K €
−51 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,173 € | 1,000 € | 1,000 € | 10 K € |
| Value added | 4,341 € | −609 € | −164 € | 4,052 € |
| Operating revenue | 7,173 € | 1,000 € | 1,100 € | 10 K € |
| Profit after tax | 1,786 € | −1,458 € | −245 € | 196 € |
| Income tax | 325 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 44 K € | 44 K € | 45 K € |
| Non-current assets | 17 K € | 16 K € | 16 K € | 31 K € |
| Property, plant and equipment | 17 K € | 16 K € | 16 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 28 K € | 14 K € |
| Inventory | 4,723 € | 4,723 € | 5,000 € | 1,595 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 € | 249 € | 105 € | 263 € |
| Financial accounts | 24 K € | 23 K € | 23 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 44 K € | 44 K € | 45 K € |
| Equity | 46 K € | 44 K € | 44 K € | 44 K € |
| Share capital | 440 € | 440 € | 572 € | 440 € |
| Profit/loss of previous years | 10 K € | 12 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 1,786 € | −1,458 € | −245 € | 196 € |
| Liabilities | 411 € | 127 € | 110 € | 459 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 411 € | 127 € | 110 € | 459 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Zákamenné 605, 02956 Zákamenné, Slovenská republika
Address Zákamenné 605, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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