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Company data from Slovak public registers
Company financial profile・Company ID 50606271・Zárieč – Keblov 259, 013 32 Svederník・Founded 2016
Turnover 2024
87 K €
+3.3 %Profit 2024
22 K €
+62 %Assets
75 K €
+32 %Equity
58 K €
+60 %Debt ratio
22.3 %
−13 ppGross margin
57.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+9.1 ppProfit / revenue
ROA
29.1 %
+5.3 ppReturn on assets
ROE
37.4 %
+0.5 ppReturn on equity
Current ratio
7.41
+17 %Current assets / current liabilities
Earnings before tax
29 K €
+60 %Profit + income tax
Effective tax
23.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
54 K €
+73 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 66 K € | 85 K € | 83 K € |
| Value added | 7,808 € | 19 K € | 43 K € | 47 K € |
| Operating revenue | 73 K € | 73 K € | 85 K € | 87 K € |
| Profit after tax | −1,903 € | 4,843 € | 13 K € | 22 K € |
| Income tax | 0 € | 2,621 € | 4,420 € | 6,795 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 48 K € | 57 K € | 75 K € |
| Non-current assets | 55 K € | 30 K € | 20 K € | 13 K € |
| Property, plant and equipment | 55 K € | 30 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 37 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 29 K € | 43 K € |
| Financial accounts | 5,728 € | 3,931 € | 7,810 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 48 K € | 57 K € | 75 K € |
| Equity | 18 K € | 23 K € | 37 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 13 K € | 18 K € | 32 K € |
| Profit/loss for the accounting period after tax | −1,903 € | 4,843 € | 13 K € | 22 K € |
| Liabilities | 56 K € | 25 K € | 20 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 4,661 € | 5,779 € | 8,349 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,300 € | 20 K € | 14 K € | 8,231 € |
| Provisions | 0 € | 0 € | 143 € | 186 € |
Tax liability trend
19 registered activities
Address Zárieč - Keblov 259, 01332 Svederník, Slovenská republika
Address Zárieč - Keblov 259, 01332 Svederník, Slovenská republika
Address Marček 105, 01332 Svederník, Slovenská republika
Registered in Business Register
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