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Company data from Slovak public registers
Company financial profile・Company ID 52066835・Zacharovce 79, 97901 Zacharovce・Founded 2018
Turnover 2024
500 K €
+5.1 %Profit 2024
−7,749 €
−446 %Assets
659 K €
+12 %Equity
89 K €
−8.0 %Debt ratio
86.6 %
+2.9 ppGross margin
2.7 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.0 ppProfit / revenue
ROA
-1.2 %
−1.6 ppReturn on assets
ROE
-8.7 %
−11 ppReturn on equity
Current ratio
1.11
−5.2 %Current assets / current liabilities
Earnings before tax
−5,829 €
−260 %Profit + income tax
Effective tax
-32.9 %
−71 ppIncome tax / earnings before tax
Net working capital
37 K €
−36 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 39 K € | 297 K € | 461 K € |
| Value added | −25 K € | −98 K € | −147 K € | 12 K € |
| Operating revenue | 71 K € | 177 K € | 476 K € | 500 K € |
| Profit after tax | 3,463 € | 2,643 € | 2,239 € | −7,749 € |
| Income tax | 674 € | 1,504 € | 1,404 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 376 K € | 434 K € | 590 K € | 659 K € |
| Non-current assets | 168 K € | 184 K € | 190 K € | 286 K € |
| Property, plant and equipment | 168 K € | 184 K € | 190 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 250 K € | 400 K € | 373 K € |
| Inventory | 0 € | 15 K € | 14 K € | 15 K € |
| Non-current receivables | 53 K € | 53 K € | 53 K € | 0 € |
| Current receivables | 124 K € | 166 K € | 262 K € | 339 K € |
| Financial accounts | 31 K € | 15 K € | 71 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 434 K € | 590 K € | 659 K € |
| Equity | 92 K € | 94 K € | 96 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,379 € | 4,842 € | 7,485 € | 9,725 € |
| Profit/loss for the accounting period after tax | 3,463 € | 2,643 € | 2,239 € | −7,749 € |
| Liabilities | 285 K € | 340 K € | 494 K € | 571 K € |
| Non-current liabilities | 6,161 € | 21 K € | 16 K € | 95 K € |
| Current liabilities | 193 K € | 217 K € | 342 K € | 336 K € |
| Long-term bank loans | 85 K € | 79 K € | 71 K € | 65 K € |
| Short-term bank loans | 0 € | 24 K € | 65 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Zacharovce 105, 97901 Zacharovce, Slovenská republika
Address Zacharovce 105, 97901 Zacharovce, Slovenská republika
Address Zacharovce 105, 97901 Zacharovce, Slovenská republika
Registered in Business Register
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