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Company data from Slovak public registers
Company financial profile・Company ID 36509680・Jarková 28, 08221 Veľký Šariš・Founded 2005
Turnover 2024
876 K €
−16 %Profit 2024
−3,862 €
−104 %Assets
898 K €
−1.6 %Equity
725 K €
+0.3 %Debt ratio
19.3 %
−1.5 ppGross margin
2.4 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−10 ppProfit / revenue
ROA
-0.4 %
−12 ppReturn on assets
ROE
-0.5 %
−15 ppReturn on equity
Current ratio
2.39
+12 %Current assets / current liabilities
Earnings before tax
−22 €
−100 %Profit + income tax
Effective tax
-17,454.5 %
−17,472 ppIncome tax / earnings before tax
Net working capital
140 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 986 K € | 801 K € | 766 K € | 858 K € |
| Value added | 53 K € | 29 K € | 77 K € | 21 K € |
| Operating revenue | 1.01 M € | 841 K € | 1.04 M € | 876 K € |
| Profit after tax | 24 K € | 16 K € | 103 K € | −3,862 € |
| Income tax | 7,266 € | 3,400 € | 22 K € | 3,840 € |
| Current income tax | 7,266 € | 3,400 € | 22 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 805 K € | 877 K € | 913 K € | 898 K € |
| Non-current assets | 694 K € | 690 K € | 667 K € | 656 K € |
| Property, plant and equipment | 639 K € | 635 K € | 612 K € | 601 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Current assets | 109 K € | 185 K € | 243 K € | 240 K € |
| Inventory | 0 € | 71 K € | 176 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 58 K € | 51 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 56 K € | 16 K € | 56 K € |
| Accruals and deferrals | 2,367 € | 2,442 € | 1,728 € | 1,883 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 877 K € | 913 K € | 898 K € |
| Equity | 603 K € | 620 K € | 723 K € | 725 K € |
| Share capital | 7,278 € | 7,278 € | 7,278 € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 2,141 € | 2,142 € |
| Profit/loss of previous years | 571 K € | 595 K € | 610 K € | 713 K € |
| Profit/loss for the accounting period after tax | 24 K € | 16 K € | 103 K € | −3,862 € |
| Liabilities | 202 K € | 258 K € | 190 K € | 173 K € |
| Non-current liabilities | 521 € | 531 € | 531 € | 9,747 € |
| Current liabilities | 85 K € | 131 K € | 114 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 116 K € | 127 K € | 75 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −414 € | 0 € | −521 € |
Tax liability trend
49 registered activities
Address Jarková 28, 08221 Veľký Šariš, Slovenská republika
Address Jarková 28, 08221 Veľký Šariš, Slovenská republika
Address Jarková 28, 08221 Veľký Šariš, Slovenská republika
Address Agaat Vlinder 57, Diemen, Holandské kráľovstvo
Address Jarková 28, 08221 Veľký Šariš, Slovenská republika
Address Agaat Vlinder, 57, Diemen, Holandsko
Address Jarková 28, 08221 Veľký Šariš, Slovenská republika
Address Agaat Vlinder, 57, Diemen, Holandsko
Registered in Business Register
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