Company data from Slovak public registers
Company financial profile・Company ID 50384864・Zlatnicová 269, 02943 Zubrohlava・Founded 2016
Turnover 2024
889 K €
−16 %Profit 2024
19 K €
+2,427 %Assets
803 K €
+9.8 %Equity
11 K €
+208 %Debt ratio
98.6 %
−2.7 ppGross margin
6.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.1 ppProfit / revenue
ROA
2.4 %
+2.3 ppReturn on assets
ROE
175.9 %
+183 ppReturn on equity
Current ratio
0.91
−4.6 %Current assets / current liabilities
Earnings before tax
25 K €
+1,549 %Profit + income tax
Effective tax
22.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−72 K €
−106 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 554 K € | 978 K € | 1.06 M € | 881 K € |
| Value added | 38 K € | 24 K € | 52 K € | 56 K € |
| Operating revenue | 555 K € | 982 K € | 1.06 M € | 889 K € |
| Profit after tax | 1,152 € | 470 € | 759 € | 19 K € |
| Income tax | 767 € | 674 € | 732 € | 5,410 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 621 K € | 816 K € | 731 K € | 803 K € |
| Non-current assets | 34 K € | 27 K € | 25 K € | 83 K € |
| Property, plant and equipment | 34 K € | 27 K € | 25 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 586 K € | 789 K € | 706 K € | 720 K € |
| Inventory | 319 K € | 344 K € | 237 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 417 K € | 459 K € | 629 K € |
| Financial accounts | 15 K € | 28 K € | 11 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 816 K € | 731 K € | 803 K € |
| Equity | −11 K € | −11 K € | −10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −16 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | 1,152 € | 470 € | 759 € | 19 K € |
| Liabilities | 632 K € | 827 K € | 741 K € | 792 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 632 K € | 827 K € | 741 K € | 792 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Nová Bobrovská 107, 02943 Zubrohlava, Slovenská republika
Address Pod Grúňom 553/1, 02942 Bobrov, Slovenská republika
Address Nová bobrovská 107, 02943 Zubrohlava, Slovenská republika
Address Skladanová 1000/9, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 107, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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