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Company data from Slovak public registers
Company financial profile・Company ID 51683792・Lúčna 859/5, 90028 Zálesie・Founded 2018
Turnover 2024
11 K €
−57 %Profit 2024
2,541 €
−82 %Assets
56 K €
+4.1 %Equity
54 K €
+8.0 %Debt ratio
3.7 %
−3.5 ppGross margin
61.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−34 ppProfit / revenue
ROA
4.5 %
−22 ppReturn on assets
ROE
4.7 %
−23 ppReturn on equity
Current ratio
55.06
+308 %Current assets / current liabilities
Earnings before tax
3,202 €
−81 %Profit + income tax
Effective tax
20.6 %
+5.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+13 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 28 K € | 24 K € | 11 K € |
| Value added | 20 K € | 17 K € | 19 K € | 6,462 € |
| Operating revenue | 36 K € | 28 K € | 24 K € | 11 K € |
| Profit after tax | 14 K € | 13 K € | 14 K € | 2,541 € |
| Income tax | 2,873 € | 2,406 € | 2,597 € | 661 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 41 K € | 54 K € | 56 K € |
| Non-current assets | 3,417 € | 2,417 € | 1,417 € | 417 € |
| Property, plant and equipment | 3,417 € | 2,417 € | 1,417 € | 417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 38 K € | 53 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,253 € | 3,569 € |
| Current receivables | 241 € | 241 € | 249 € | 198 € |
| Financial accounts | 25 K € | 38 K € | 49 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 41 K € | 54 K € | 56 K € |
| Equity | 23 K € | 36 K € | 50 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,434 € | 18 K € | 31 K € | 47 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 14 K € | 2,541 € |
| Liabilities | 5,311 € | 4,453 € | 3,914 € | 2,102 € |
| Non-current liabilities | 934 € | 0 € | 0 € | 1,085 € |
| Current liabilities | 4,377 € | 4,453 € | 3,914 € | 1,017 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bobrová 233, 59255 Bobrová, Česká republika
Address Bobrová 233, 59255 Bobrová, Česká republika
Registered in Business Register
1 entry from the business register
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