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Company data from Slovak public registers
Company financial profile・Company ID 47423307・Záhradná ulica 137/10, 93021 Jahodná・Founded 2013
Turnover 2024
44 K €
+19 %Profit 2024
−3,411 €
−7.6 %Assets
48 K €
+65 %Equity
13 K €
−21 %Debt ratio
73.2 %
+29 ppGross margin
4.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+0.8 ppProfit / revenue
ROA
-7.1 %
+3.8 ppReturn on assets
ROE
-26.5 %
−7.0 ppReturn on equity
Current ratio
3.52
+209 %Current assets / current liabilities
Earnings before tax
−3,071 €
+3.2 %Profit + income tax
Effective tax
-11.1 %
−11 ppIncome tax / earnings before tax
Net working capital
24 K €
+1,244 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 91 K € | 37 K € | 44 K € |
| Value added | −5,333 € | 33 K € | 2,682 € | 2,153 € |
| Operating revenue | 48 K € | 91 K € | 37 K € | 44 K € |
| Profit after tax | −23 K € | 24 K € | −3,171 € | −3,411 € |
| Income tax | 0 € | 1,451 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 25 K € | 29 K € | 48 K € |
| Non-current assets | 18 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 18 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 10 K € | 15 K € | 33 K € |
| Inventory | 26 K € | 0 € | 14 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,820 € | 4,788 € | 925 € | 1,943 € |
| Financial accounts | 56 € | 5,226 € | 166 € | 1,025 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 25 K € | 29 K € | 48 K € |
| Equity | −4,279 € | 19 K € | 16 K € | 13 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −21 K € | −44 K € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | −23 K € | 24 K € | −3,171 € | −3,411 € |
| Liabilities | 52 K € | 5,060 € | 13 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 5,010 € | 13 K € | 9,495 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dunajský Klátov 206, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 206, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 206, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 206, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 206, 93021 Dunajský Klátov, Slovenská republika
Registered in Business Register
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