Company data from Slovak public registers
Company financial profile・Company ID 53950313・Agátová 1467/44, 95135 Veľké Zálužie・Founded 2021
Turnover 2024
34 K €
−33 %Profit 2024
4,201 €
+459 %Assets
72 K €
−6.8 %Equity
23 K €
+23 %Debt ratio
68.6 %
−7.6 ppGross margin
80.7 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+15 ppProfit / revenue
ROA
5.9 %
+7.4 ppReturn on assets
ROE
18.7 %
+25 ppReturn on equity
Current ratio
0.79
+48 %Current assets / current liabilities
Earnings before tax
4,581 €
+571 %Profit + income tax
Effective tax
8.3 %
+28 ppIncome tax / earnings before tax
Net working capital
−11 K €
+62 %Current assets − current liabilities
Revenue CAGR
84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,620 € | 37 K € | 29 K € | 29 K € |
| Value added | −2,113 € | 9,985 € | 10 K € | 23 K € |
| Operating revenue | 4,620 € | 43 K € | 50 K € | 34 K € |
| Profit after tax | −6,301 € | 784 € | −1,169 € | 4,201 € |
| Income tax | 0 € | 512 € | 196 € | 380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 53 K € | 77 K € | 72 K € |
| Non-current assets | 27 K € | 25 K € | 46 K € | 33 K € |
| Property, plant and equipment | 27 K € | 25 K € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,296 € | 27 K € | 31 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 € | 15 K € | 1,316 € | −1,791 € |
| Financial accounts | 7,008 € | 12 K € | 30 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 53 K € | 77 K € | 72 K € |
| Equity | −1,301 € | −517 € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,301 € | −5,556 € | −6,725 € |
| Profit/loss for the accounting period after tax | −6,301 € | 784 € | −1,169 € | 4,201 € |
| Liabilities | 36 K € | 53 K € | 59 K € | 49 K € |
| Non-current liabilities | 9,917 € | 5,215 € | 0 € | 0 € |
| Current liabilities | 26 K € | 48 K € | 59 K € | 49 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
9 registered activities
Address Agátová 1467/44, 95135 Veľké Zálužie, Slovenská republika
Address Štvrtok 51, 91305 Štvrtok, Slovenská republika
Address Agátová 1467/44, 95135 Veľké Zálužie, Slovenská republika
Address Agátová 1467/44, 95135 Veľké Zálužie, Slovenská republika
Address Štvrtok 51, 91305 Štvrtok, Slovenská republika
Address Agátová 1467/44, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
1 entry from the business register
Dr. Kyslík - hyperbarické centrum s.r.o.
Agátová 1467/44, 95135 Veľké Zálužie
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