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Company data from Slovak public registers
Company financial profile・Company ID 47214601・Jakubany 660, 06512 Jakubany・Founded 2013
Turnover 2024
1.42 M €
−3.9 %Profit 2024
−1,494 €
+86 %Assets
224 K €
−41 %Equity
470 K €
−0.3 %Debt ratio
-110.0 %
−85 ppGross margin
0.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.6 ppProfit / revenue
ROA
-0.7 %
+2.1 ppReturn on assets
ROE
-0.3 %
+1.9 ppReturn on equity
Current ratio
-0.71
+78 %Current assets / current liabilities
Earnings before tax
16 K €
+171 %Profit + income tax
Effective tax
109.6 %
−170 ppIncome tax / earnings before tax
Net working capital
421 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 1.86 M € | 1.47 M € | 1.36 M € |
| Value added | 105 K € | 36 K € | 59 K € | 12 K € |
| Operating revenue | 1.96 M € | 1.82 M € | 1.48 M € | 1.42 M € |
| Profit after tax | 6,567 € | −7,433 € | −10 K € | −1,494 € |
| Income tax | 11 K € | 13 K € | 16 K € | 17 K € |
| Current income tax | 11 K € | 13 K € | 16 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 613 K € | 687 K € | 378 K € | 224 K € |
| Non-current assets | 38 K € | 96 K € | 73 K € | 49 K € |
| Property, plant and equipment | 38 K € | 96 K € | 73 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 574 K € | 589 K € | 303 K € | 175 K € |
| Inventory | 111 K € | 49 K € | 49 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 282 K € | 189 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 279 K € | 258 K € | 65 K € | 26 K € |
| Accruals and deferrals | 981 € | 1,683 € | 2,738 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 687 K € | 378 K € | 224 K € |
| Equity | 489 K € | 482 K € | 472 K € | 470 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 910 € | 910 € | 910 € | — |
| Profit/loss of previous years | 477 K € | 484 K € | 476 K € | 466 K € |
| Profit/loss for the accounting period after tax | 6,567 € | −7,433 € | −10 K € | −1,494 € |
| Liabilities | 125 K € | 205 K € | −93 K € | −246 K € |
| Non-current liabilities | 169 € | 150 € | 194 € | 241 € |
| Current liabilities | 124 K € | 205 K € | −93 K € | −247 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 633 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,253 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Jakubany 660, 06512 Jakubany, Slovenská republika
Address Jakubany 660, 06512 Jakubany, Slovenská republika
Address Jakubany 660, 06512 Jakubany, Slovenská republika
Registered in Business Register
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