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Company data from Slovak public registers
Company financial profile・Company ID 51024519・Záhradná 285, 02732 Zuberec・Founded 2017
Turnover 2024
53 K €
−12 %Profit 2024
1,826 €
+648 %Assets
79 K €
−22 %Equity
−8,038 €
+19 %Debt ratio
110.2 %
+0.4 ppGross margin
41.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.0 ppProfit / revenue
ROA
2.3 %
+2.1 ppReturn on assets
ROE
-22.7 %
−20 ppReturn on equity
Current ratio
0.15
−19 %Current assets / current liabilities
Earnings before tax
2,786 €
+488 %Profit + income tax
Effective tax
34.5 %
−14 ppIncome tax / earnings before tax
Net working capital
−73 K €
+14 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 53 K € | 60 K € | 53 K € |
| Value added | −3,465 € | 25 K € | 23 K € | 22 K € |
| Operating revenue | 36 K € | 53 K € | 61 K € | 53 K € |
| Profit after tax | −13 K € | 7,741 € | 244 € | 1,826 € |
| Income tax | 0 € | 214 € | 230 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 118 K € | 100 K € | 79 K € |
| Non-current assets | 79 K € | 100 K € | 81 K € | 66 K € |
| Property, plant and equipment | 79 K € | 100 K € | 81 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 19 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,706 € | 6,345 € | 9,921 € | 8,183 € |
| Financial accounts | 9,538 € | 11 K € | 9,095 € | 4,519 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 118 K € | 100 K € | 79 K € |
| Equity | −18 K € | −10 K € | −9,864 € | −8,038 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −24 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −13 K € | 7,741 € | 244 € | 1,826 € |
| Liabilities | 110 K € | 128 K € | 110 K € | 87 K € |
| Non-current liabilities | 0 € | 13 K € | 4,786 € | 9 € |
| Current liabilities | 109 K € | 114 K € | 104 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,108 € | 1,045 € | 1,383 € | 1,260 € |
Tax liability trend
23 registered activities
Address Záhradná 285, 02732 Zuberec, Slovenská republika
Address Záhradná 285, 02732 Zuberec, Slovenská republika
Address Záhradná 285, 02732 Zuberec, Slovenská republika
Registered in Business Register
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