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Company data from Slovak public registers
Company financial profile・Company ID 42326419・Janík 118, 04405 Janík・Founded 2014
Turnover 2023
49 K €
+246 %Profit 2023
45 K €
+906 %Assets
78 K €
+368 %Equity
75 K €
+1,568 %Debt ratio
3.9 %
−69 ppGross margin
97.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.4 %
+60 ppProfit / revenue
ROA
57.9 %
+31 ppReturn on assets
ROE
60.3 %
−40 ppReturn on equity
Current ratio
25.59
+848 %Current assets / current liabilities
Earnings before tax
45 K €
+755 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
75 K €
+614 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 0 € | 29 K € |
| Value added | — | — | −1,373 € | 28 K € |
| Operating revenue | — | — | 14 K € | 49 K € |
| Profit after tax | — | — | 4,490 € | 45 K € |
| Income tax | — | — | 792 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 17 K € | 78 K € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 17 K € | 78 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 0 € | 3,300 € |
| Financial accounts | — | — | 17 K € | 75 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 17 K € | 78 K € |
| Equity | — | — | 4,490 € | 75 K € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 0 € | 30 K € |
| Profit/loss for the accounting period after tax | — | — | 4,490 € | 45 K € |
| Liabilities | — | — | 12 K € | 3,047 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 6,175 € | 3,047 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Janík 118, 04405 Janík, Slovenská republika
Address Jarná 20, 09301 Vranov nad Topľou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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