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Company data from Slovak public registers
Company financial profile・Company ID 44694431・Jahodová 1388/18, 900 45 Malinovo・Founded 2009
Turnover 2024
42 K €
−11 %Profit 2024
−296 €
−114 %Assets
67 K €
−15 %Equity
19 K €
−0.2 %Debt ratio
72.1 %
−4.1 ppGross margin
35.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−5.1 ppProfit / revenue
ROA
-0.4 %
−3.1 ppReturn on assets
ROE
-1.6 %
−13 ppReturn on equity
Current ratio
1.94
+14 %Current assets / current liabilities
Earnings before tax
97 €
−96 %Profit + income tax
Effective tax
405.2 %
+390 ppIncome tax / earnings before tax
Net working capital
27 K €
+20 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 47 K € | 37 K € |
| Value added | 4,915 € | 13 K € | 18 K € | 13 K € |
| Operating revenue | 42 K € | 48 K € | 47 K € | 42 K € |
| Profit after tax | 593 € | 1,000 € | 2,101 € | −296 € |
| Income tax | 141 € | 134 € | 370 € | 393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 92 K € | 79 K € | 67 K € |
| Non-current assets | 0 € | 41 K € | 24 K € | 11 K € |
| Property, plant and equipment | 0 € | 41 K € | 24 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 51 K € | 55 K € | 56 K € |
| Inventory | 0 € | 7,380 € | 7,380 € | 7,380 € |
| Non-current receivables | 4,239 € | 5,386 € | 5,756 € | 4,023 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 38 K € | 41 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 92 K € | 79 K € | 67 K € |
| Equity | 16 K € | 17 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,931 € | 11 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 593 € | 1,000 € | 2,101 € | −296 € |
| Liabilities | 23 K € | 75 K € | 60 K € | 48 K € |
| Non-current liabilities | 4,674 € | 36 K € | 28 K € | 19 K € |
| Current liabilities | 18 K € | 39 K € | 32 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jahodová 1388/18, 90045 Malinovo, Slovenská republika
Address Zvolenská 4014, 03601 Martin, Slovenská republika
Address Železničná 1064/1, 03852 Sučany, Slovenská republika
Address Valča 584, 03835 Valča, Slovenská republika
Address Lichnerova 41A, 90301 Senec, Slovenská republika
Address Bjornsonova 3, 03601 Martin, Slovenská republika
Address Kozmonautov 3917/4, 03601 Martin, Slovenská republika
Address Zvolenská 4014, 03601 Martin, Slovenská republika
Address Železničná 1064/1, 03852 Sučany, Slovenská republika
Address Kozmonautov 3917/4, 03601 Martin, Slovenská republika
Address Bjornsonova 3, 03601 Martin, Slovenská republika
Registered in Business Register
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