Company data from Slovak public registers
Company financial profile・Company ID 44637594・Jesenského 336/1, 049 16 Jelšava・Founded 2009
Turnover 2022
9,077 €
−43 %Profit 2022
431 €
−86 %Assets
51 K €
−1.6 %Equity
51 K €
+0.9 %Debt ratio
1.4 %
−2.4 ppGross margin
23.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−15 ppProfit / revenue
ROA
0.8 %
−5.3 ppReturn on assets
ROE
0.9 %
−5.5 ppReturn on equity
Current ratio
104.98
+256 %Current assets / current liabilities
Earnings before tax
527 €
−85 %Profit + income tax
Effective tax
18.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
51 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,880 € | 17 K € | 16 K € | 8,000 € |
| Value added | 3,419 € | 10 K € | 8,907 € | 1,910 € |
| Operating revenue | 10 K € | 17 K € | 16 K € | 9,077 € |
| Profit after tax | −5,162 € | 4,611 € | 3,188 € | 431 € |
| Income tax | 0 € | 568 € | 317 € | 96 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 44 K € | 49 K € | 52 K € | 51 K € |
| 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 | 44 K € | 49 K € | 52 K € | 51 K € |
| Inventory | 0 € | 0 € | 1,499 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,797 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 49 K € | 51 K € | 51 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 49 K € | 52 K € | 51 K € |
| Equity | 42 K € | 47 K € | 50 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 37 K € | 42 K € | 45 K € |
| Profit/loss for the accounting period after tax | −5,162 € | 4,611 € | 3,188 € | 431 € |
| Liabilities | 1,267 € | 1,498 € | 1,988 € | 705 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,051 € | 1,282 € | 1,772 € | 489 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 216 € | 216 € | 216 € |
Tax liability trend
16 registered activities
Address Pejina Bukva 16, 44250 Petrinja, Chorvátska republika
Address Bebravská 5034/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ostrov 376, 92201 Ostrov, Slovenská republika
Address Pejina Bukva 16, 44250 Petrinja, Chorvátska republika
Address Šalviová 40/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ostrov 376, 92201 Ostrov, Slovenská republika
Registered in Business Register
3 entries from the business register
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