Company data from Slovak public registers
Company financial profile・Company ID 51326515・Žabokreky 359, 038 40 Žabokreky・Founded 2018
Turnover 2024
133 K €
−56 %Profit 2024
−66 K €
−721 %Assets
57 K €
−22 %Equity
−37 K €
−243 %Debt ratio
164.6 %
+50 ppGross margin
-9.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−53 ppProfit / revenue
ROA
-115.9 %
−130 ppReturn on assets
ROE
179.5 %
+278 ppReturn on equity
Current ratio
0.52
−33 %Current assets / current liabilities
Earnings before tax
−65 K €
−714 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−45 K €
−138 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 239 K € | 302 K € | 133 K € |
| Value added | 7,191 € | 27 K € | 56 K € | −12 K € |
| Operating revenue | 101 K € | 239 K € | 302 K € | 133 K € |
| Profit after tax | −22 K € | −5,027 € | 11 K € | −66 K € |
| Income tax | 63 € | 0 € | 0 € | 734 € |
| Current income tax | 63 € | 0 € | 0 € | 734 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 63 K € | 73 K € | 57 K € |
| Non-current assets | 11 K € | 11 K € | 8,096 € | 8,096 € |
| Property, plant and equipment | 11 K € | 11 K € | 8,096 € | 8,096 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 52 K € | 65 K € | 49 K € |
| Inventory | 23 K € | 46 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,701 € | 433 € | 1,610 € | 1,586 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,420 € | 5,614 € | 18 K € | 1,584 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 63 K € | 73 K € | 57 K € |
| Equity | −16 K € | −21 K € | −11 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 423 € | −21 K € | −26 K € | −16 K € |
| Profit/loss for the accounting period after tax | −22 K € | −5,027 € | 11 K € | −66 K € |
| Liabilities | 57 K € | 84 K € | 84 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 84 K € | 84 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žabokreky 359, 03840 Žabokreky, Slovenská republika
Address 1. čsl. brigády 3243/23, 03861 Vrútky, Slovenská republika
Address Žabokreky 359, 03840 Žabokreky, Slovenská republika
Address 1. čsl. brigády 3243/23, 03861 Vrútky, Slovenská republika
Registered in Business Register
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