Company data from Slovak public registers
Company financial profile・Company ID 53894723・Hlavná 106, 91926 Zavar・Founded 2021
Turnover 2024
76 K €
+1,147 %Profit 2024
1,328 €
+238 %Assets
278 K €
−3.6 %Equity
245 K €
+0.5 %Debt ratio
11.9 %
−3.6 ppGross margin
1.9 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−4.7 ppProfit / revenue
ROA
0.5 %
+0.3 ppReturn on assets
ROE
0.5 %
+0.4 ppReturn on equity
Current ratio
10.61
+42 %Current assets / current liabilities
Earnings before tax
1,328 €
+238 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
233 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 17 K € | 6,118 € | 76 K € |
| Value added | 1,707 € | 1,909 € | 393 € | 1,412 € |
| Operating revenue | 29 K € | 17 K € | 6,118 € | 76 K € |
| Profit after tax | 1,451 € | 1,543 € | 393 € | 1,328 € |
| Income tax | 256 € | 366 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 280 K € | 288 K € | 278 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 237 K € | 260 K € | 268 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 21 K € | 29 K € | 30 K € |
| Financial accounts | 236 K € | 239 K € | 239 K € | 228 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 280 K € | 288 K € | 278 K € |
| Equity | 241 K € | 243 K € | 243 K € | 245 K € |
| Share capital | 240 K € | 240 K € | 240 K € | 240 K € |
| Profit/loss of previous years | 0 € | 1,451 € | 2,994 € | 3,328 € |
| Profit/loss for the accounting period after tax | 1,451 € | 1,543 € | 393 € | 1,328 € |
| Liabilities | 16 K € | 37 K € | 45 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 29 K € | 36 K € | 24 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
10 registered activities
Predseda predstavenstva
Address Hlavná 106, 91926 Zavar, Slovenská republika
Predseda predstavenstva
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Hlavná 106, 91926 Zavar, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Pekárska 11, 91700 Trnava, Slovenská republika
Registered in Business Register
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