Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50888293・Záhumenská 340/10, 91926 Zavar・Founded 2017
Turnover 2023
31 K €
−48 %Profit 2023
−16 K €
−196 %Assets
67 K €
−28 %Equity
61 K €
−21 %Debt ratio
9.6 %
−8.4 ppGross margin
-37.4 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.8 %
−81 ppProfit / revenue
ROA
-24.1 %
−42 ppReturn on assets
ROE
-26.7 %
−49 ppReturn on equity
Current ratio
10.42
+91 %Current assets / current liabilities
Earnings before tax
−16 K €
−176 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
60 K €
−20 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 54 K € | 59 K € | 31 K € |
| Value added | 61 K € | 28 K € | 24 K € | −11 K € |
| Operating revenue | 79 K € | 55 K € | 59 K € | 31 K € |
| Profit after tax | 50 K € | 10 K € | 17 K € | −16 K € |
| Income tax | 8,914 € | 5,886 € | 4,525 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 73 K € | 68 K € | 94 K € | 67 K € |
| Non-current assets | 3,583 € | 2,584 € | 1,584 € | 583 € |
| Property, plant and equipment | 3,583 € | 2,584 € | 1,584 € | 583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 66 K € | 93 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 43 K € | 74 K € | 56 K € |
| Current receivables | 14 K € | 3,950 € | 10 K € | 1,427 € |
| Financial accounts | 56 K € | 19 K € | 8,221 € | 9,393 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 68 K € | 94 K € | 67 K € |
| Equity | 58 K € | 60 K € | 77 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,824 € | 44 K € | 55 K € | 72 K € |
| Profit/loss for the accounting period after tax | 50 K € | 10 K € | 17 K € | −16 K € |
| Liabilities | 16 K € | 8,048 € | 17 K € | 6,495 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 8,035 € | 17 K € | 6,414 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 8 € | 81 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Záhumenská 340/10, 91926 Zavar, Slovenská republika
Address Záhumenská 340/10, 91926 Zavar, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
