Company data from Slovak public registers
Company financial profile・Company ID 46449663・Tatranská 6387/64, 974 11 Banská Bystrica・Founded 2011
Turnover 2024
12 K €
+16,516 %Profit 2024
135 €
+107 %Assets
9,194 €
+51 %Equity
6,171 €
+2.2 %Debt ratio
32.9 %
+32 ppGross margin
4.3 %
+2,673 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2,670 ppProfit / revenue
ROA
1.5 %
+32 ppReturn on assets
ROE
2.2 %
+33 ppReturn on equity
Current ratio
2.41
Current assets / current liabilities
Earnings before tax
475 €
+125 %Profit + income tax
Effective tax
71.6 %
+72 ppIncome tax / earnings before tax
Net working capital
4,156 €
−32 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 70 € | 12 K € |
| Value added | −150 € | −760 € | −1,868 € | 505 € |
| Operating revenue | 0 € | 0 € | 70 € | 12 K € |
| Profit after tax | −150 € | −760 € | −1,868 € | 135 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,729 € | 7,969 € | 6,101 € | 9,194 € |
| Non-current assets | 0 € | 0 € | 0 € | 2,080 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,080 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,729 € | 7,969 € | 6,101 € | 7,114 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 57 € |
| Financial accounts | 8,729 € | 7,969 € | 6,101 € | 7,057 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,729 € | 7,969 € | 6,101 € | 9,194 € |
| Equity | 8,664 € | 7,904 € | 6,036 € | 6,171 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,482 € | 3,332 € | 2,572 € | 704 € |
| Profit/loss for the accounting period after tax | −150 € | −760 € | −1,868 € | 135 € |
| Liabilities | 65 € | 65 € | 65 € | 3,023 € |
| Non-current liabilities | 65 € | 65 € | 65 € | 65 € |
| Current liabilities | 0 € | 0 € | 0 € | 2,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tatranská 6387/64, 97411 Banská Bystrica, Slovenská republika
Address Železničná 18, 96601 Hliník nad Hronom, Slovenská republika
Address Tatranská 6387/64, 97411 Banská Bystrica, Slovenská republika
Address Železničná 18, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
Janek & Partners, s.r.o.
Tatranská 6387/64, 974 11 Banská Bystrica
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