Company data from Slovak public registers
Company financial profile・Company ID 52599671・Diaľničná 782/15, 91926 Zavar・Founded 2019
Turnover 2024
93 K €
+23 %Profit 2024
−10 K €
+32 %Assets
131 K €
+70 %Equity
58 K €
+145 %Debt ratio
55.8 %
−14 ppGross margin
1.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
+8.8 ppProfit / revenue
ROA
-7.8 %
+12 ppReturn on assets
ROE
-17.6 %
+46 ppReturn on equity
Current ratio
0.79
+79 %Current assets / current liabilities
Earnings before tax
−9,255 €
+38 %Profit + income tax
Effective tax
-10.4 %
−10 ppIncome tax / earnings before tax
Net working capital
−16 K €
+48 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 77 K € | 63 K € | 93 K € |
| Value added | 6,839 € | 10 K € | −6,460 € | 1,421 € |
| Operating revenue | 51 K € | 77 K € | 76 K € | 93 K € |
| Profit after tax | 303 € | 110 € | −15 K € | −10 K € |
| Income tax | 293 € | 79 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 59 K € | 77 K € | 131 K € |
| Non-current assets | 35 K € | 31 K € | 54 K € | 73 K € |
| Property, plant and equipment | 35 K € | 31 K € | 54 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 28 K € | 23 K € | 58 K € |
| Inventory | 4,907 € | 25 € | 0 € | 8,526 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,241 € | 27 K € | 22 K € | 46 K € |
| Financial accounts | 5,307 € | 1,306 € | 1,460 € | 2,964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 59 K € | 77 K € | 131 K € |
| Equity | 12 K € | 34 K € | 24 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 316 € | 619 € | 729 € | −14 K € |
| Profit/loss for the accounting period after tax | 303 € | 110 € | −15 K € | −10 K € |
| Liabilities | 42 K € | 25 K € | 54 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 25 K € | 54 K € | 73 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
22 registered activities
Address Diaľničná 782/15, 91926 Zavar, Slovenská republika
Address Diaľničná 782/15, 91926 Zavar, Slovenská republika
Address Diaľničná 782/15, 91926 Zavar, Slovenská republika
Address Diaľničná 782/15, 91926 Zavar, Slovenská republika
Registered in Business Register
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