Company data from Slovak public registers
Company financial profile・Company ID 36236136・Horné Janíky 154, 93039 Janíky・Founded 2000
Turnover 2024
27 K €
+15 %Profit 2024
−700 €
−169 %Assets
45 K €
−1.2 %Equity
42 K €
−1.6 %Debt ratio
7.5 %
+0.4 ppGross margin
-1.3 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−6.8 ppProfit / revenue
ROA
-1.5 %
−3.8 ppReturn on assets
ROE
-1.7 %
−4.1 ppReturn on equity
Current ratio
13.37
−5.8 %Current assets / current liabilities
Earnings before tax
−360 €
−130 %Profit + income tax
Effective tax
-94.4 %
−109 ppIncome tax / earnings before tax
Net working capital
42 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 24 K € | 27 K € |
| Value added | 1,658 € | 15 K € | 21 K € | −360 € |
| Operating revenue | 18 K € | 20 K € | 24 K € | 27 K € |
| Profit after tax | 1,201 € | 670 € | 1,020 € | −700 € |
| Income tax | 212 € | 266 € | 180 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 44 K € | 46 K € | 45 K € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 44 K € | 46 K € | 45 K € |
| Inventory | 180 € | 179 € | 180 € | 180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 35 K € | 38 K € | 39 K € |
| Financial accounts | 5,288 € | 8,564 € | 7,451 € | 5,951 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 44 K € | 46 K € | 45 K € |
| Equity | 41 K € | 42 K € | 43 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,054 € | 10 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,201 € | 670 € | 1,020 € | −700 € |
| Liabilities | 2,322 € | 2,375 € | 3,227 € | 3,387 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,322 € | 2,375 € | 3,227 € | 3,387 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horné Janíky 154, Janíky, Slovenská republika
Address Horné Janíky 154, Janíky, Slovenská republika
Address Horné Janíky 154, Janíky, Slovenská republika
Address Horné Janíky 154, Janíky, Slovenská republika
Address Horné Janíky 154, Janíky, Slovenská republika
Address Horné Janíky 154, Janíky, Slovenská republika
Address Horné Janíky 154, Janíky, Slovenská republika
Address Horné Janíky 154, Janíky, Slovenská republika
Address Horné Janíky 154, Janíky, Slovenská republika
Registered in Business Register
1 entry from the business register
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