Company data from Slovak public registers
Company financial profile・Company ID 46090738・Jesenského 336/1, 04916 Jelšava・Founded 2011
Turnover 2022
70 K €
+98 %Profit 2022
−2,252 €
−129 %Assets
144 K €
+6.2 %Equity
45 K €
−4.8 %Debt ratio
69.1 %
+3.6 ppGross margin
-1.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−25 ppProfit / revenue
ROA
-1.6 %
−7.2 ppReturn on assets
ROE
-5.0 %
−21 ppReturn on equity
Current ratio
2.70
−65 %Current assets / current liabilities
Earnings before tax
−1,907 €
−120 %Profit + income tax
Effective tax
-18.1 %
−37 ppIncome tax / earnings before tax
Net working capital
91 K €
−23 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 50 K € | 35 K € | 70 K € |
| Value added | 23 K € | 17 K € | 11 K € | −1,074 € |
| Operating revenue | 108 K € | 51 K € | 36 K € | 70 K € |
| Profit after tax | 14 K € | 12 K € | 7,719 € | −2,252 € |
| Income tax | 4,011 € | 2,396 € | 1,836 € | 345 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 140 K € | 149 K € | 136 K € | 144 K € |
| Non-current assets | 1,017 € | 485 € | 0 € | 0 € |
| Property, plant and equipment | 1,017 € | 485 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 149 K € | 136 K € | 144 K € |
| Inventory | −1,827 € | −2,739 € | −1,237 € | −1,516 € |
| Non-current receivables | 35 K € | 35 K € | 35 K € | 35 K € |
| Current receivables | 104 K € | 104 K € | 102 K € | 109 K € |
| Financial accounts | 1,458 € | 12 K € | 901 € | 2,433 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 149 K € | 136 K € | 144 K € |
| Equity | 27 K € | 39 K € | 47 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,822 € | 22 K € | 34 K € | 41 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 7,719 € | −2,252 € |
| Liabilities | 113 K € | 110 K € | 89 K € | 100 K € |
| Non-current liabilities | 84 K € | 71 K € | 72 K € | 46 K € |
| Current liabilities | 29 K € | 39 K € | 17 K € | 54 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
23 registered activities
Address Šalviova 40/24, 82101 Bratislava, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Urbárska 5/6, 97101 Prievidza, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava, Slovenská republika
Address Urbárska 5/6, 97101 Prievidza, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava, Slovenská republika
Address Urbárska 5/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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