Company data from Slovak public registers
Company financial profile・Company ID 36515124・Jakubany 307, 06512 Jakubany・Founded 2006
Turnover 2023
489 K €
+2.3 %Profit 2023
−29 K €
+23 %Assets
281 K €
+2.3 %Equity
−19 K €
−292 %Debt ratio
101.4 %
+4.9 ppGross margin
3.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+1.9 ppProfit / revenue
ROA
-10.3 %
+3.3 ppReturn on assets
ROE
154.7 %
−628 ppReturn on equity
Current ratio
0.70
−4.8 %Current assets / current liabilities
Earnings before tax
−28 K €
+23 %Profit + income tax
Effective tax
-3.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−85 K €
−22 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 265 K € | 478 K € | 489 K € |
| Value added | 26 K € | 37 K € | 17 K € | 16 K € |
| Operating revenue | 407 K € | 265 K € | 478 K € | 489 K € |
| Profit after tax | 119 € | −14 K € | −37 K € | −29 K € |
| Income tax | 373 € | 1,084 € | 897 € | 918 € |
| Current income tax | 373 € | 1,084 € | 897 € | 918 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 234 K € | 220 K € | 275 K € | 281 K € |
| Non-current assets | 66 K € | 89 K € | 76 K € | 78 K € |
| Property, plant and equipment | 66 K € | 89 K € | 76 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 131 K € | 195 K € | 199 K € |
| Inventory | 3,819 € | 608 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 67 K € | 104 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 64 K € | 91 K € | 93 K € |
| Accruals and deferrals | 2,862 € | 140 € | 4,262 € | 4,219 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 220 K € | 275 K € | 281 K € |
| Equity | 45 K € | 31 K € | −4,759 € | −19 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 37 K € | 38 K € | 25 K € | 2,525 € |
| Profit/loss for the accounting period after tax | 119 € | −14 K € | −37 K € | −29 K € |
| Liabilities | 189 K € | 188 K € | 265 K € | 285 K € |
| Non-current liabilities | 565 € | 649 € | 738 € | 790 € |
| Current liabilities | 188 K € | 187 K € | 264 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 291 € | 291 € | 291 € |
| Accruals and deferrals | 702 € | 1,160 € | 14 K € | 15 K € |
Tax liability trend
31 registered activities
Address Tatranská 10/1064, 06401 Stará Ľubovňa, Slovenská republika
Address Jakubany 168, 06512 Jakubany, Slovenská republika
Address Jakubany 307, 06512 Jakubany, Slovenská republika
Address Jakubany 307, 06512 Jakubany, Slovenská republika
Address Jakubany 307, 06512 Jakubany, Slovenská republika
Address Jakubany 168, 06512 Jakubany, Slovenská republika
Address Jakubany 307, 06512 Jakubany, Slovenská republika
Address Tatranská 10/1064, 06401 Stará Ľubovňa, Slovenská republika
Address Jakubany 168, 06512 Jakubany, Slovenská republika
Address Jakubany 307, 06512 Jakubany, Slovenská republika
Registered in Business Register
2 entries from the business register
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