Company data from Slovak public registers
Company financial profile・Company ID 36825735・Jarková 61, 08301 Sabinov・Founded 2007
Turnover 2024
13 K €
+566 %Profit 2024
−2,781 €
+82 %Assets
5,490 €
+210 %Equity
−26 K €
−12 %Debt ratio
572.6 %
−836 ppGross margin
43.3 %
+701 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
+753 ppProfit / revenue
ROA
-50.7 %
+822 ppReturn on assets
ROE
10.7 %
−56 ppReturn on equity
Current ratio
0.23
+125 %Current assets / current liabilities
Earnings before tax
−2,441 €
+84 %Profit + income tax
Effective tax
-13.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−19 K €
−18 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,280 € | 9,530 € | 1,225 € | 13 K € |
| Value added | −1,847 € | 4,802 € | −8,058 € | 5,707 € |
| Operating revenue | 1,280 € | 9,577 € | 1,995 € | 13 K € |
| Profit after tax | −11 K € | −4,437 € | −15 K € | −2,781 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,350 € | 10 K € | 1,770 € | 5,490 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,350 € | 10 K € | 1,770 € | 5,490 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −10 K € | 718 € | 1,682 € | 1,926 € |
| Financial accounts | 11 K € | 9,632 € | 88 € | 3,564 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,350 € | 10 K € | 1,770 € | 5,490 € |
| Equity | −3,288 € | −7,725 € | −23 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 374 € | −10 K € | −15 K € | −30 K € |
| Profit/loss for the accounting period after tax | −11 K € | −4,437 € | −15 K € | −2,781 € |
| Liabilities | 4,638 € | 18 K € | 25 K € | 31 K € |
| Non-current liabilities | 307 € | 362 € | 362 € | 362 € |
| Current liabilities | 1,183 € | 12 K € | 18 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2 € | 5,700 € | 5,658 € | 5,552 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jarková 61A, 08301 Sabinov, Slovenská republika
Address Jarková 61/9, 08301 Sabinov, Slovenská republika
Address Jarková 61A, 08301 Sabinov, Slovenská republika
Address Jarková 61A, 08301 Sabinov, Slovenská republika
Address Jarková 61A, 08301 Sabinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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