Company data from Slovak public registers
Company financial profile・Company ID 46254951・Janova Lehota 73, 966 24 Janova Lehota・Founded 2011
Turnover 2023
3,317 €
−2.4 %Profit 2023
−559 €
+86 %Assets
16 K €
−3.4 %Equity
−2,522 €
−28 %Debt ratio
115.4 %
+3.8 ppGross margin
53.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
+99 ppProfit / revenue
ROA
-3.4 %
+20 ppReturn on assets
ROE
22.2 %
−178 ppReturn on equity
Current ratio
0.87
−45 %Current assets / current liabilities
Earnings before tax
−559 €
+86 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−2,506 €
−147 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 649 € | 3,398 € | 3,317 € |
| Value added | 2,339 € | −1,296 € | 88 € | 1,774 € |
| Operating revenue | 23 K € | 649 € | 3,398 € | 3,317 € |
| Profit after tax | −5,079 € | −8,083 € | −3,925 € | −559 € |
| Income tax | 0 € | 0 € | 13 € | 0 € |
| Current income tax | 0 € | 0 € | 13 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 21 K € | 17 K € | 16 K € |
| Non-current assets | 10 K € | 6,333 € | 2,333 € | 0 € |
| Property, plant and equipment | 10 K € | 6,333 € | 2,333 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 15 K € | 16 K € |
| Inventory | 2,823 € | 2,823 € | 697 € | 697 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 881 € | 2,642 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 21 K € | 17 K € | 16 K € |
| Equity | 10 K € | 1,962 € | −1,963 € | −2,522 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 5,045 € | −3,038 € | −6,963 € |
| Profit/loss for the accounting period after tax | −5,079 € | −8,083 € | −3,925 € | −559 € |
| Liabilities | 20 K € | 19 K € | 19 K € | 19 K € |
| Non-current liabilities | 10 K € | 9,610 € | 9,610 € | 16 € |
| Current liabilities | 9,908 € | 9,251 € | 9,264 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bernolákova 12/36, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 143/34, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 535/16, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 143/34, 96501 Žiar nad Hronom, Slovenská republika
Address Bernolákova 12/36, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 143/34, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 535/16, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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