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Company data from Slovak public registers
Company financial profile・Company ID 45541264・Jankovce 9, 06724 Jankovce・Founded 2010
Turnover 2024
291 K €
−0.9 %Profit 2024
8,204 €
+107 %Assets
83 K €
+0.9 %Equity
13 K €
+107 %Debt ratio
84.1 %
−230 ppGross margin
11.7 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+43 ppProfit / revenue
ROA
9.9 %
+153 ppReturn on assets
ROE
62.1 %
−4.9 ppReturn on equity
Current ratio
1.32
+407 %Current assets / current liabilities
Earnings before tax
10 K €
+109 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
14 K €
+109 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 336 K € | 293 K € | 291 K € |
| Value added | 2,326 € | −39 K € | −95 K € | 34 K € |
| Operating revenue | 130 K € | 336 K € | 293 K € | 291 K € |
| Profit after tax | −4,676 € | −58 K € | −118 K € | 8,204 € |
| Income tax | 0 € | 0 € | 0 € | 2,181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 51 K € | 82 K € | 83 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 28 K € | 59 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,162 € | 5,598 € | 16 K € | 3,032 € |
| Financial accounts | 33 K € | 23 K € | 43 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 51 K € | 82 K € | 83 K € |
| Equity | 95 € | −58 K € | −176 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −229 € | −4,875 € | −63 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,676 € | −58 K € | −118 K € | 8,204 € |
| Liabilities | 63 K € | 110 K € | 258 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 80 K € | 228 K € | 46 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
13 registered activities
Address Ľubiša 31, 06711 Ľubiša, Slovenská republika
Address Baškovce 66, 06723 Baškovce, Slovenská republika
Address Ľubiša 31, 06711 Ľubiša, Slovenská republika
Address Baškovce 66, 06723 Baškovce, Slovenská republika
Address Ľubiša 31, 06711 Ľubiša, Slovenská republika
Address Baškovce 66, 06723 Baškovce, Slovenská republika
Registered in Business Register
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