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Company data from Slovak public registers
Company financial profile・Company ID 50426893・Žaškov 618, 02721 Žaškov・Founded 2016
Turnover 2024
43 K €
−12 %Profit 2024
892 €
+103 %Assets
18 K €
−76 %Equity
−38 K €
+2.3 %Debt ratio
319.1 %
+165 ppGross margin
49.3 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+56 ppProfit / revenue
ROA
5.1 %
+42 ppReturn on assets
ROE
-2.3 %
−70 ppReturn on equity
Current ratio
0.31
−55 %Current assets / current liabilities
Earnings before tax
1,232 €
+105 %Profit + income tax
Effective tax
27.6 %
+28 ppIncome tax / earnings before tax
Net working capital
−38 K €
−18 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 20 K € | 50 K € | 37 K € |
| Value added | 6,979 € | 7,940 € | 2,597 € | 18 K € |
| Operating revenue | 40 K € | 20 K € | 50 K € | 43 K € |
| Profit after tax | −489 € | −1,169 € | −27 K € | 892 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 60 K € | 73 K € | 18 K € |
| Non-current assets | 7,150 € | 3,575 € | 0 € | 0 € |
| Property, plant and equipment | 7,150 € | 3,575 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 56 K € | 73 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 6,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 55 K € | 73 K € | 1,096 € |
| Financial accounts | 58 € | 732 € | 492 € | 9,950 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 60 K € | 73 K € | 18 K € |
| Equity | −11 K € | −13 K € | −39 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −16 K € | −18 K € | −45 K € |
| Profit/loss for the accounting period after tax | −489 € | −1,169 € | −27 K € | 892 € |
| Liabilities | 72 K € | 72 K € | 113 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 67 K € | 106 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,486 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
30 registered activities
Address Žaškov 618, 02721 Žaškov, Slovenská republika
Address Žaškov 618, 02721 Žaškov, Slovenská republika
Registered in Business Register
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