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Company data from Slovak public registers
Company financial profile・Company ID 30229006・Jalovec 47, 03221 Jalovec・Founded 2004
Turnover 2024
150 K €
+112 %Profit 2024
2,531 €
−92 %Assets
301 K €
−3.9 %Equity
8,763 €
−75 %Debt ratio
97.1 %
+8.5 ppGross margin
-92.6 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−43 ppProfit / revenue
ROA
0.8 %
−9.2 ppReturn on assets
ROE
28.9 %
−60 ppReturn on equity
Current ratio
17.50
+65 %Current assets / current liabilities
Earnings before tax
3,491 €
−91 %Profit + income tax
Effective tax
27.5 %
+5.8 ppIncome tax / earnings before tax
Net working capital
240 K €
−12 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 36 K € | 68 K € | 60 K € |
| Value added | — | −49 K € | 14 K € | −56 K € |
| Operating revenue | — | 108 K € | 71 K € | 150 K € |
| Profit after tax | — | 1,180 € | 32 K € | 2,531 € |
| Income tax | — | 660 € | 8,741 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 296 K € | 313 K € | 301 K € |
| Non-current assets | — | 12 K € | 12 K € | 46 K € |
| Property, plant and equipment | — | 12 K € | 12 K € | 46 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 284 K € | 301 K € | 255 K € |
| Inventory | — | 5,141 € | 5,141 € | 5,141 € |
| Non-current receivables | — | 491 € | 491 € | 0 € |
| Current receivables | — | 21 K € | 21 K € | 29 K € |
| Financial accounts | — | 258 K € | 274 K € | 220 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 296 K € | 313 K € | 301 K € |
| Equity | — | 4,093 € | 36 K € | 8,763 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 2,913 € | 4,093 € | 6,232 € |
| Profit/loss for the accounting period after tax | — | 1,180 € | 32 K € | 2,531 € |
| Liabilities | — | 292 K € | 277 K € | 292 K € |
| Non-current liabilities | — | 0 € | 29 K € | 28 K € |
| Current liabilities | — | 17 K € | 28 K € | 15 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 63 K € | 24 K € | 53 K € |
Tax liability trend
1 registered activity
Address Jalovec 56, 03221 Bobrovec, Slovenská republika
Address Jalovec 99, 03221 Jalovec, Slovenská republika
Address Jalovec 73, 03221 Jalovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov pozemkov v Jalovci pozemkové spoločenstvo
Jalovec 47, 03221 Jalovec
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