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Company data from Slovak public registers
Company financial profile・Company ID 50401858・Žabokreky 176, 03840 Žabokreky・Founded 2016
Turnover 2024
78 K €
+5.4 %Profit 2024
−382 €
−202 %Assets
89 K €
+68 %Equity
2,628 €
−13 %Debt ratio
97.1 %
+2.7 ppGross margin
44.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.0 ppProfit / revenue
ROA
-0.4 %
−1.1 ppReturn on assets
ROE
-14.5 %
−27 ppReturn on equity
Current ratio
1.03
−2.5 %Current assets / current liabilities
Earnings before tax
578 €
+5.9 %Profit + income tax
Effective tax
166.1 %
+135 ppIncome tax / earnings before tax
Net working capital
2,219 €
−15 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 131 K € | 72 K € | 78 K € |
| Value added | 2,323 € | 15 K € | 33 K € | 35 K € |
| Operating revenue | 48 K € | 157 K € | 74 K € | 78 K € |
| Profit after tax | −20 K € | 117 € | 374 € | −382 € |
| Income tax | 0 € | 78 € | 172 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 59 K € | 53 K € | 89 K € |
| Non-current assets | 6,078 € | 2,708 € | 409 € | 409 € |
| Property, plant and equipment | 6,078 € | 2,708 € | 409 € | 409 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 56 K € | 53 K € | 89 K € |
| Inventory | 14 K € | 0 € | 1,875 € | 1,875 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,906 € | 9,835 € | 21 K € | 93 K € |
| Financial accounts | 15 K € | 46 K € | 30 K € | −6,246 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 59 K € | 53 K € | 89 K € |
| Equity | 2,518 € | 2,636 € | 3,010 € | 2,628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,787 € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −20 K € | 117 € | 374 € | −382 € |
| Liabilities | 36 K € | 56 K € | 50 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 56 K € | 50 K € | 87 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
14 registered activities
Address Žabokreky 176, 03840 Žabokreky, Slovenská republika
Address Žabokreky 176, 03840 Žabokreky, Slovenská republika
Registered in Business Register
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