Company data from Slovak public registers
Company financial profile・Company ID 52519210・Žikava 247, 951 92 Žikava・Founded 2019
Turnover 2024
55 K €
+43 %Profit 2024
12 K €
+799 %Assets
52 K €
+92 %Equity
14 K €
+586 %Debt ratio
73.6 %
−19 ppGross margin
41.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+18 ppProfit / revenue
ROA
22.7 %
+18 ppReturn on assets
ROE
85.8 %
+20 ppReturn on equity
Current ratio
0.68
+108 %Current assets / current liabilities
Earnings before tax
14 K €
+804 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−4,896 €
−137 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 31 K € | 38 K € | 49 K € |
| Value added | 181 € | 6,799 € | 13 K € | 20 K € |
| Operating revenue | 121 K € | 31 K € | 38 K € | 55 K € |
| Profit after tax | −650 € | −4,321 € | 1,316 € | 12 K € |
| Income tax | 0 € | 0 € | 232 € | 2,159 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 27 K € | 27 K € | 52 K € |
| Non-current assets | 19 K € | 19 K € | 15 K € | 42 K € |
| Property, plant and equipment | 19 K € | 19 K € | 15 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 8,048 € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | −9,502 € | −9,778 € | −9,376 € |
| Financial accounts | 2,462 € | 18 K € | 22 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 27 K € | 27 K € | 52 K € |
| Equity | 3,257 € | 751 € | 2,012 € | 14 K € |
| Share capital | 5,041 € | 5,041 € | 5,041 € | 5,041 € |
| Profit/loss of previous years | −1,134 € | 1,919 € | −2,449 € | −1,183 € |
| Profit/loss for the accounting period after tax | −650 € | −4,321 € | 1,316 € | 12 K € |
| Liabilities | 144 K € | 26 K € | 25 K € | 38 K € |
| Non-current liabilities | 26 K € | 26 K € | 24 K € | 20 K € |
| Current liabilities | 112 K € | −2,128 € | −1,375 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Žikava 247, 95192 Žikava, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Žikava 247, 95192 Žikava, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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