Company data from Slovak public registers
Company financial profile・Company ID 31632432・Krásno nad Kysucou 1337, 02302 Krásno nad Kysucou・Founded 1995
Turnover 2024
1,250 €
−91 %Profit 2024
−2,428 €
−490 %Assets
67 K €
+0.4 %Equity
−76 K €
−3.3 %Debt ratio
213.8 %
+3.2 ppGross margin
-166.4 %
−192 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-194.2 %
−199 ppProfit / revenue
ROA
-3.6 %
−4.6 ppReturn on assets
ROE
3.2 %
+4.1 ppReturn on equity
Current ratio
0.06
+1.3 %Current assets / current liabilities
Earnings before tax
−2,088 €
−371 %Profit + income tax
Effective tax
-16.3 %
−36 ppIncome tax / earnings before tax
Net working capital
−134 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 43 K € | 10 K € | 1,250 € |
| Value added | −178 € | −1,772 € | 2,662 € | −2,080 € |
| Operating revenue | 37 K € | 43 K € | 15 K € | 1,250 € |
| Profit after tax | −6,933 € | −10 K € | 622 € | −2,428 € |
| Income tax | 0 € | 0 € | 149 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 62 K € | 66 K € | 67 K € |
| Non-current assets | 53 K € | 58 K € | 58 K € | 58 K € |
| Property, plant and equipment | 53 K € | 58 K € | 58 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,833 € | 3,854 € | 8,125 € | 8,389 € |
| Inventory | 3,140 € | 3,140 € | 3,140 € | 3,140 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 € | 478 € | 4,980 € | 5,237 € |
| Financial accounts | 78 € | 236 € | 5 € | 12 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 62 K € | 66 K € | 67 K € |
| Equity | −64 K € | −74 K € | −73 K € | −76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −64 K € | −71 K € | −81 K € | −80 K € |
| Profit/loss for the accounting period after tax | −6,933 € | −10 K € | 622 € | −2,428 € |
| Liabilities | 121 K € | 136 K € | 140 K € | 142 K € |
| Non-current liabilities | 295 € | 295 € | 295 € | 295 € |
| Current liabilities | 121 K € | 136 K € | 139 K € | 142 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
3 registered activities
Address Rajecká cesta 253/34, 01313 Rajecké Teplice, Slovenská republika
Address Okružná 110/83, Čadca, Slovenská republika
Address Rajecká cesta 253/34, 01313 Rajecké Teplice, Slovenská republika
Address Okružná 110/83, Čadca, Slovenská republika
Address Okružná 110/83, Čadca, Slovenská republika
Address Okružná 110/83, Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
J.V.COMPANY Export - import, s.r.o.
Krásno nad Kysucou 1337, 02302 Krásno nad Kysucou
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