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Company data from Slovak public registers
Company financial profile・Company ID 54958351・Závod 111, 90872 Závod・Founded 2022
Turnover 2024
110 K €
+56 %Profit 2024
19 K €
+156 %Assets
47 K €
+106 %Equity
−9,826 €
+66 %Debt ratio
121.0 %
−105 ppGross margin
72.0 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+65 ppProfit / revenue
ROA
40.2 %
+188 ppReturn on assets
ROE
-191.6 %
−309 ppReturn on equity
Current ratio
0.81
+97 %Current assets / current liabilities
Earnings before tax
21 K €
+163 %Profit + income tax
Effective tax
11.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−11 K €
+65 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € | 110 K € |
| Value added | 0 € | 2,971 € | 79 K € |
| Operating revenue | 0 € | 70 K € | 110 K € |
| Profit after tax | 0 € | −34 K € | 19 K € |
| Income tax | 0 € | 0 € | 2,519 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 23 K € | 47 K € |
| Non-current assets | 0 € | 1,575 € | 1,050 € |
| Property, plant and equipment | 0 € | 1,575 € | 1,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 21 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 28 K € |
| Financial accounts | 5,000 € | 9,962 € | 18 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 23 K € | 47 K € |
| Equity | 5,000 € | −29 K € | −9,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −34 K € |
| Profit/loss for the accounting period after tax | 0 € | −34 K € | 19 K € |
| Liabilities | 0 € | 51 K € | 57 K € |
| Non-current liabilities | 0 € | 144 € | 365 € |
| Current liabilities | 0 € | 51 K € | 56 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 Závod 111, 90872 Závod, Slovenská republika
Address Závod 111, 90872 Závod, Slovenská republika
Registered in Business Register
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