Company data from Slovak public registers
Company financial profile・Company ID 53210212・Školská 240/41, 02943 Zubrohlava・Founded 2020
Turnover 2024
140 K €
+214 %Profit 2024
−4,004 €
−44 %Assets
27 K €
+171 %Equity
5,955 €
−40 %Debt ratio
77.9 %
+78 ppGross margin
4.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+3.4 ppProfit / revenue
ROA
-14.8 %
+13 ppReturn on assets
ROE
-67.2 %
−39 ppReturn on equity
Current ratio
0.57
Current assets / current liabilities
Earnings before tax
−3,044 €
−9.7 %Profit + income tax
Effective tax
-31.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−9,091 €
−286 %Current assets − current liabilities
Revenue CAGR
92.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 84 K € | 32 K € | 140 K € |
| Value added | 6,665 € | 17 K € | −4,628 € | 5,720 € |
| Operating revenue | 11 K € | 84 K € | 45 K € | 140 K € |
| Profit after tax | −1,802 € | 5,772 € | −2,775 € | −4,004 € |
| Income tax | 0 € | 1,535 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 20 K € | 9,959 € | 27 K € |
| Non-current assets | 13 K € | 3,799 € | 5,081 € | 15 K € |
| Property, plant and equipment | 13 K € | 3,799 € | 5,081 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 4,878 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,560 € | 3,911 € | 3,907 € |
| Financial accounts | 14 K € | 9,980 € | 967 € | 8,033 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 9,959 € | 27 K € |
| Equity | 6,962 € | 13 K € | 9,959 € | 5,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,764 € | 1,962 € | 7,734 € | 4,959 € |
| Profit/loss for the accounting period after tax | −1,802 € | 5,772 € | −2,775 € | −4,004 € |
| Liabilities | 20 K € | 7,605 € | 0 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 7,605 € | 0 € | 21 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
23 registered activities
Address Školská 240/41, 02943 Zubrohlava, Slovenská republika
Address Školská 240/41, 02943 Zubrohlava, Slovenská republika
Address Školská 240/41, 02943 Zubrohlava, Slovenská republika
Address Školská 240/41, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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