Company data from Slovak public registers
Company financial profile・Company ID 35932058・Jarok 796, 95148 Jarok・Founded 2005
Turnover 2023
1.23 M €
+603 %Profit 2023
200 K €
+13,520 %Assets
2.46 M €
+15 %Equity
−522 K €
+38 %Debt ratio
121.2 %
−18 ppGross margin
76.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+15 ppProfit / revenue
ROA
8.1 %
+8.1 ppReturn on assets
ROE
-38.4 %
−38 ppReturn on equity
Current ratio
4.65
+2,504 %Current assets / current liabilities
Earnings before tax
200 K €
+13,520 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
988 K €
+560 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 160 K € | 175 K € | 30 K € |
| Value added | 137 K € | 125 K € | 149 K € | 23 K € |
| Operating revenue | 342 K € | 243 K € | 175 K € | 1.23 M € |
| Profit after tax | 61 K € | −601 K € | 1,472 € | 200 K € |
| Income tax | 19 K € | 1,976 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 2.31 M € | 2.14 M € | 2.46 M € |
| Non-current assets | 2.43 M € | 2.22 M € | 2.1 M € | 1.2 M € |
| Property, plant and equipment | 1.85 M € | 1.59 M € | 1.47 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 582 K € | 629 K € | 629 K € | 0 € |
| Current assets | 676 K € | 86 K € | 47 K € | 1.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 641 K € | 63 K € | 20 K € | 1.23 M € |
| Financial accounts | 34 K € | 23 K € | 27 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 2.31 M € | 2.14 M € | 2.46 M € |
| Equity | −309 K € | −910 K € | −849 K € | −522 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −377 K € | −316 K € | −857 K € | −856 K € |
| Profit/loss for the accounting period after tax | 61 K € | −601 K € | 1,472 € | 200 K € |
| Liabilities | 3.42 M € | 3.22 M € | 2.99 M € | 2.98 M € |
| Non-current liabilities | 2.96 M € | 2.79 M € | 2.73 M € | 2.71 M € |
| Current liabilities | 459 K € | 433 K € | 262 K € | 271 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
15 registered activities
Address Agátova 828, 95135 Veľké Zálužie, Slovenská republika
Address Pod Kaštieľom 1376, 95135 Veľké Zálužie, Slovenská republika
Address Am Huemerhof 51/1, A - 4813 Altmünster, Rakúska republika
Address Herbststrasse, 1, A - 4614, Marchtrenk, Rakúsko
Address Herbststrasse, 1, A - 4614, Marchtrenk, Rakúsko
Registered in Business Register
4 entries from the business register
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