Company data from Slovak public registers
Company financial profile・Company ID 54493986・Záborská alej 361/26, 08253 Záborské・Founded 2022
Turnover 2024
8,460 €
−81 %Profit 2024
−17 K €
−2,561 %Assets
35 K €
−30 %Equity
3,980 €
−47 %Debt ratio
88.7 %
+3.5 ppGross margin
-216.3 %
−248 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-206.6 %
−205 ppProfit / revenue
ROA
-49.5 %
−48 ppReturn on assets
ROE
-439.2 %
−430 ppReturn on equity
Current ratio
0.37
−20 %Current assets / current liabilities
Earnings before tax
−17 K €
−8,735 %Profit + income tax
Effective tax
-2.0 %
+237 ppIncome tax / earnings before tax
Net working capital
−14 K €
+16 %Current assets − current liabilities
Revenue CAGR
-54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 24 K € | 3,658 € |
| Value added | 10 K € | 7,606 € | −7,913 € |
| Operating revenue | 17 K € | 43 K € | 8,460 € |
| Profit after tax | 3,116 € | −657 € | −17 K € |
| Income tax | 784 € | 463 € | 340 € |
| Current income tax | 784 € | 463 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 30 K € | 51 K € | 35 K € |
| Non-current assets | 20 K € | 35 K € | 26 K € |
| Property, plant and equipment | 20 K € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,396 € | 14 K € | 8,181 € |
| Inventory | 0 € | 876 € | 876 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 9,493 € | 135 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,171 € | 4,014 € | 7,170 € |
| Accruals and deferrals | 501 € | 1,050 € | 1,125 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 51 K € | 35 K € |
| Equity | 8,116 € | 7,460 € | 3,980 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 312 € | 312 € |
| Profit/loss of previous years | 0 € | 2,805 € | 2,148 € |
| Profit/loss for the accounting period after tax | 3,116 € | −657 € | −17 K € |
| Liabilities | 22 K € | 43 K € | 31 K € |
| Non-current liabilities | 0 € | 12 K € | 9,430 € |
| Current liabilities | 22 K € | 31 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Záborská alej 361/26, 08253 Záborské, Slovenská republika
Address Záborská alej 361/26, 08253 Záborské, Slovenská republika
Registered in Business Register
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