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Company data from Slovak public registers
Company financial profile・Company ID 47133520・J. Jesenského 64/650, 08301 Sabinov・Founded 2013
Turnover 2024
127 K €
+13 %Profit 2024
−4,242 €
−13 %Assets
75 K €
+10 %Equity
16 K €
−21 %Debt ratio
79.0 %
+8.4 ppGross margin
20.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
Profit / revenue
ROA
-5.7 %
−0.1 ppReturn on assets
ROE
-27.0 %
−8.1 ppReturn on equity
Current ratio
1.28
−10 %Current assets / current liabilities
Earnings before tax
−3,282 €
+4.9 %Profit + income tax
Effective tax
-29.3 %
−20 ppIncome tax / earnings before tax
Net working capital
15 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 75 K € | 57 K € | 65 K € |
| Value added | 7,605 € | 6,799 € | 9,243 € | 13 K € |
| Operating revenue | 107 K € | 147 K € | 113 K € | 127 K € |
| Profit after tax | −3,999 € | −8,013 € | −3,764 € | −4,242 € |
| Income tax | 490 € | 102 € | 314 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 69 K € | 68 K € | 75 K € |
| Non-current assets | 2,550 € | 18 K € | 12 K € | 6,125 € |
| Property, plant and equipment | 2,550 € | 18 K € | 12 K € | 6,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 56 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 13 K € | 13 K € |
| Financial accounts | 35 K € | 36 K € | 43 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 69 K € | 68 K € | 75 K € |
| Equity | 32 K € | 24 K € | 20 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 26 K € | 18 K € | 14 K € |
| Profit/loss for the accounting period after tax | −3,999 € | −8,013 € | −3,764 € | −4,242 € |
| Liabilities | 20 K € | 45 K € | 48 K € | 59 K € |
| Non-current liabilities | 0 € | 11 K € | 7,634 € | 4,216 € |
| Current liabilities | 19 K € | 34 K € | 39 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,401 € | 310 € | 1,414 € | 1,414 € |
| Provisions | 180 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address J. Jesenského 64/650, 08301 Sabinov, Slovenská republika
Address J. Jesenského 64/650, 08301 Sabinov, Slovenská republika
Address J. Jesenského 64/650, 08301 Sabinov, Slovenská republika
Registered in Business Register
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