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Company data from Slovak public registers
Company financial profile・Company ID 50553593・Stará Bobrovská 131, 02943 Zubrohlava・Founded 2016
Turnover 2024
431 K €
+161 %Profit 2024
7,841 €
+325 %Assets
120 K €
+25 %Equity
40 K €
+25 %Debt ratio
67.1 %
+0.2 ppGross margin
5.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.7 ppProfit / revenue
ROA
6.5 %
+4.6 ppReturn on assets
ROE
19.8 %
+14 ppReturn on equity
Current ratio
2.59
−99 %Current assets / current liabilities
Earnings before tax
9,963 €
+327 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
59 K €
−12 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 313 K € | 165 K € | 430 K € |
| Value added | 16 K € | 27 K € | 18 K € | 22 K € |
| Operating revenue | 481 K € | 313 K € | 165 K € | 431 K € |
| Profit after tax | 3,475 € | 2,413 € | 1,844 € | 7,841 € |
| Income tax | 924 € | 641 € | 490 € | 2,122 € |
| Current income tax | 924 € | 641 € | 490 € | 2,122 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 131 K € | 96 K € | 120 K € |
| Non-current assets | 44 K € | 36 K € | 29 K € | 24 K € |
| Property, plant and equipment | 44 K € | 36 K € | 29 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 94 K € | 67 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 94 K € | 48 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,311 € | 204 € | 19 K € | 200 € |
| Accruals and deferrals | 454 € | 373 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 131 K € | 96 K € | 120 K € |
| Equity | 28 K € | 30 K € | 32 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 23 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,475 € | 2,413 € | 1,844 € | 7,841 € |
| Liabilities | 118 K € | 101 K € | 64 K € | 81 K € |
| Non-current liabilities | 21 K € | 12 K € | 4,369 € | 97 € |
| Current liabilities | 25 K € | 6,178 € | 201 € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 83 K € | 60 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stará Bobrovská 131, 02943 Zubrohlava, Slovenská republika
Address Stará Bobrovská 131, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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