Company data from Slovak public registers
Company financial profile・Company ID 53381114・Farský briežok 1482/29, 02956 Zákamenné・Founded 2020
Turnover 2024
339 K €
+233 %Profit 2024
16 K €
+114 %Assets
433 K €
+9.1 %Equity
205 K €
+245 %Debt ratio
52.7 %
−83 ppGross margin
12.9 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+116 ppProfit / revenue
ROA
3.6 %
+32 ppReturn on assets
ROE
7.7 %
−73 ppReturn on equity
Current ratio
1.81
+327 %Current assets / current liabilities
Earnings before tax
18 K €
+116 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Net working capital
107 K €
+142 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 152 K € | 102 K € | 339 K € |
| Value added | −25 K € | 5,700 € | −90 K € | 44 K € |
| Operating revenue | 112 K € | 169 K € | 102 K € | 339 K € |
| Profit after tax | −34 K € | 740 € | −113 K € | 16 K € |
| Income tax | 0 € | 314 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 341 K € | 397 K € | 433 K € |
| Non-current assets | 216 K € | 203 K € | 209 K € | 193 K € |
| Property, plant and equipment | 216 K € | 203 K € | 209 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 137 K € | 188 K € | 240 K € |
| Inventory | 0 € | 46 K € | 60 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 89 K € | 97 K € | 228 K € |
| Financial accounts | 609 € | 2,017 € | 30 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 341 K € | 397 K € | 433 K € |
| Equity | −29 K € | −28 K € | −141 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −34 K € | −33 K € | −146 K € |
| Profit/loss for the accounting period after tax | −34 K € | 740 € | −113 K € | 16 K € |
| Liabilities | 258 K € | 368 K € | 538 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 258 K € | 368 K € | 442 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 141 € |
Tax liability trend
17 registered activities
Address Farský briežok 1482/29, 02956 Zákamenné, Slovenská republika
Address Farský briežok 1482/29, 02956 Zákamenné, Slovenská republika
Address Farský briežok 1482/29, 02956 Zákamenné, Slovenská republika
Address Farský briežok 1482/29, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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