Company data from Slovak public registers
Company financial profile・Company ID 54467101・Školská 248/15, 029 43 Zubrohlava・Founded 2022
Turnover 2024
29 K €
−3.6 %Profit 2024
1,656 €
+841 %Assets
36 K €
+4.9 %Equity
6,933 €
+31 %Debt ratio
80.7 %
−3.9 ppGross margin
31.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+5.1 ppProfit / revenue
ROA
4.6 %
+4.1 ppReturn on assets
ROE
23.9 %
+21 ppReturn on equity
Current ratio
0.11
−34 %Current assets / current liabilities
Earnings before tax
1,996 €
+791 %Profit + income tax
Effective tax
17.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−20 K €
−19 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 30 K € | 29 K € |
| Value added | 6,034 € | 7,303 € | 9,187 € |
| Operating revenue | 24 K € | 30 K € | 29 K € |
| Profit after tax | 101 € | 176 € | 1,656 € |
| Income tax | 38 € | 48 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 34 K € | 34 K € | 36 K € |
| Non-current assets | 20 K € | 31 K € | 33 K € |
| Property, plant and equipment | 20 K € | 31 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 3,461 € | 2,518 € |
| Inventory | 96 € | 97 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 103 € | 458 € | 651 € |
| Financial accounts | 15 K € | 2,906 € | 1,867 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 36 K € |
| Equity | 5,101 € | 5,277 € | 6,933 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 101 € | 277 € |
| Profit/loss for the accounting period after tax | 101 € | 176 € | 1,656 € |
| Liabilities | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 5,485 € | 8,458 € | 6,212 € |
| Current liabilities | 24 K € | 20 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Školská 248/15, 02943 Zubrohlava, Slovenská republika
Address Školská 248/15, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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