Company data from Slovak public registers
Company financial profile・Company ID 36644544・Janova Lehota 74, 96624 Janova Lehota・Founded 2006
Turnover 2024
5,249 €
+120 %Profit 2024
1,667 €
+124 %Assets
76 K €
+0.0 %Equity
76 K €
+2.2 %Debt ratio
0.0 %
−2.2 ppGross margin
1.6 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+319 ppProfit / revenue
ROA
2.2 %
+11 ppReturn on assets
ROE
2.2 %
+11 ppReturn on equity
Earnings before tax
2,353 €
+140 %Profit + income tax
Effective tax
29.2 %
+45 ppIncome tax / earnings before tax
Net working capital
76 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-82.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 4,946 € | 3,040 € | 553 € |
| Value added | 28 K € | 456 € | −1,830 € | 9 € |
| Operating revenue | 95 K € | 4,906 € | 2,390 € | 5,249 € |
| Profit after tax | 19 K € | −3,736 € | −6,856 € | 1,667 € |
| Income tax | 5,449 € | 962 € | 960 € | 686 € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 82 K € | 76 K € | 76 K € |
| Non-current assets | 2,875 € | 1,375 € | 0 € | 0 € |
| Property, plant and equipment | 2,875 € | 1,375 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 80 K € | 76 K € | 76 K € |
| Inventory | 690 € | 650 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 48 K € | 70 K € | 0 € |
| Financial accounts | 51 K € | 32 K € | 6,504 € | 76 K € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 82 K € | 76 K € | 76 K € |
| Equity | 85 K € | 81 K € | 75 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 59 K € | 78 K € | 74 K € | 68 K € |
| Profit/loss for the accounting period after tax | 19 K € | −3,736 € | −6,856 € | 1,667 € |
| Liabilities | 3,797 € | 458 € | 1,637 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,797 € | 458 € | 1,637 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šoltésovej 14, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Janova Lehota 74, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 74, 96624 Janova Lehota, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Janova Lehota 74, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 74, 96624 Janova Lehota, Slovenská republika
Registered in Business Register
5 entries from the business register
Forest development, s.r.o. "v likvidácii"
Janova Lehota 74, 96624 Janova Lehota
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