Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50425579・Zubák 257, 020 64 Zubák・Founded 2016
Turnover 2024
52 K €
+129 %Profit 2024
2,998 €
+114 %Assets
24 K €
+23 %Equity
−16 K €
+16 %Debt ratio
168.3 %
−31 ppGross margin
63.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+101 ppProfit / revenue
ROA
12.7 %
+125 ppReturn on assets
ROE
-18.6 %
−131 ppReturn on equity
Current ratio
0.29
+475 %Current assets / current liabilities
Earnings before tax
3,958 €
+118 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
−26 K €
+14 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 22 K € | 22 K € | 52 K € |
| Value added | 13 K € | 7,547 € | 8,569 € | 33 K € |
| Operating revenue | 39 K € | 22 K € | 23 K € | 52 K € |
| Profit after tax | −4,620 € | −20 K € | −22 K € | 2,998 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 32 K € | 19 K € | 24 K € |
| Non-current assets | 27 K € | 27 K € | 18 K € | 13 K € |
| Property, plant and equipment | 27 K € | 27 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 4,724 € | 1,636 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,620 € | 511 € | 8,746 € |
| Financial accounts | 638 € | 104 € | 1,125 € | 2,133 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 32 K € | 19 K € | 24 K € |
| Equity | −17 K € | −38 K € | −19 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −23 K € | −43 K € | −65 K € |
| Profit/loss for the accounting period after tax | −4,620 € | −20 K € | −22 K € | 2,998 € |
| Liabilities | 57 K € | 69 K € | 38 K € | 40 K € |
| Non-current liabilities | 299 € | 1,786 € | 447 € | 525 € |
| Current liabilities | 43 K € | 58 K € | 32 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,548 € | 4,745 € | 677 € |
| Provisions | 890 € | 1,037 € | 901 € | 1,181 € |
Tax liability trend
31 registered activities
Address Zubák 257, 02064 Zubák, Slovenská republika
Address Zubák 257, 02064 Zubák, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
