Company data from Slovak public registers
Company financial profile・Company ID 50672703・Žakovce 16, 059 73 Žakovce・Founded 2017
Turnover 2024
227 K €
+126 %Profit 2024
3,958 €
+2,437 %Assets
168 K €
+55 %Equity
9,176 €
+76 %Debt ratio
94.6 %
−0.7 ppGross margin
11.0 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
2.4 %
+2.2 ppReturn on assets
ROE
43.1 %
+40 ppReturn on equity
Current ratio
2.29
+1,068 %Current assets / current liabilities
Earnings before tax
5,719 €
+965 %Profit + income tax
Effective tax
30.8 %
−40 ppIncome tax / earnings before tax
Net working capital
37 K €
+210 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 114 K € | 101 K € | 227 K € |
| Value added | 15 K € | 20 K € | 21 K € | 25 K € |
| Operating revenue | 82 K € | 115 K € | 101 K € | 227 K € |
| Profit after tax | 1,121 € | −4,430 € | 156 € | 3,958 € |
| Income tax | 308 € | 398 € | 381 € | 1,761 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 127 K € | 109 K € | 168 K € |
| Non-current assets | 116 K € | 104 K € | 101 K € | 103 K € |
| Property, plant and equipment | 116 K € | 104 K € | 101 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 8,109 € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 16 K € | 3,709 € | 60 K € |
| Financial accounts | 1,814 € | 6,444 € | 4,400 € | 5,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 127 K € | 109 K € | 168 K € |
| Equity | 9,845 € | 5,063 € | 5,219 € | 9,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,538 € | 4,251 € | −179 € | −31 € |
| Profit/loss for the accounting period after tax | 1,121 € | −4,430 € | 156 € | 3,958 € |
| Liabilities | 134 K € | 122 K € | 103 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 36 K € | 41 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,620 € | 8,028 € | 3,553 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová Ľubovňa 431, 06511 Nová Ľubovňa, Slovenská republika
Address Žakovce 16, 05973 Žakovce, Slovenská republika
Address Družstevná 859/25, 05918 Spišské Bystré, Slovenská republika
Address Nová Ľubovňa 431, 06511 Nová Ľubovňa, Slovenská republika
Address Žakovce 16, 05973 Žakovce, Slovenská republika
Address Družstevná 859/25, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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