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Company data from Slovak public registers
Company financial profile・Company ID 36625124・Janova Lehota 274, 96624 Janova Lehota・Founded 2004
Turnover 2024
10.58 M €
+831 %Profit 2024
6.24 M €
+3,842 %Assets
12.84 M €
+214 %Equity
9.32 M €
+203 %Debt ratio
26.9 %
+4.7 ppGross margin
-477.0 %
−437 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.0 %
+45 ppProfit / revenue
ROA
48.6 %
+45 ppReturn on assets
ROE
67.0 %
+62 ppReturn on equity
Current ratio
4.13
−41 %Current assets / current liabilities
Earnings before tax
7.91 M €
+3,354 %Profit + income tax
Effective tax
21.0 %
−9.8 ppIncome tax / earnings before tax
Net working capital
8.59 M €
+597 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 316 K € | 181 K € | 282 K € |
| Value added | −50 K € | −198 K € | −73 K € | −1.34 M € |
| Operating revenue | 691 K € | 866 K € | 1.14 M € | 10.58 M € |
| Profit after tax | 75 K € | 60 K € | 158 K € | 6.24 M € |
| Income tax | 14 K € | 18 K € | 71 K € | 1.66 M € |
| Current income tax | 14 K € | 18 K € | 71 K € | 1.66 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 3.92 M € | 4.09 M € | 12.84 M € |
| Non-current assets | 2.71 M € | 2.8 M € | 2.65 M € | 1.51 M € |
| Property, plant and equipment | 2.71 M € | 2.8 M € | 2.65 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 812 K € | 1.12 M € | 1.44 M € | 11.33 M € |
| Inventory | 510 K € | 514 K € | 518 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 293 K € | 306 K € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 500 K € | 9.3 M € |
| Financial accounts | 68 K € | 317 K € | 112 K € | 162 K € |
| Accruals and deferrals | 146 K € | 285 € | 543 € | 819 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 3.92 M € | 4.09 M € | 12.84 M € |
| Equity | 2.86 M € | 2.92 M € | 3.08 M € | 9.32 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 745 K € | 820 K € | 879 K € | 1.04 M € |
| Profit/loss for the accounting period after tax | 75 K € | 60 K € | 158 K € | 6.24 M € |
| Liabilities | 613 K € | 860 K € | 910 K € | 3.45 M € |
| Non-current liabilities | 331 € | 414 € | 461 € | 287 € |
| Current liabilities | 459 K € | 154 K € | 205 K € | 2.74 M € |
| Short-term financial assistance | 6,813 € | 560 K € | 559 K € | 559 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,395 € | 1,273 € | 1,273 € | 7,330 € |
| Accruals and deferrals | 196 K € | 143 K € | 103 K € | 63 K € |
Tax liability trend
28 registered activities
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address 1. mája 313/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address 1. mája 313/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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