Company data from Slovak public registers
Company financial profile・Company ID 47502851・Jarková 26, 08216 Záhradné・Founded 2013
Turnover 2024
33 K €
−15 %Profit 2024
4,894 €
+183 %Assets
42 K €
+28 %Equity
37 K €
+15 %Debt ratio
12.0 %
+9.9 ppGross margin
32.7 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+10 ppProfit / revenue
ROA
11.7 %
+6.4 ppReturn on assets
ROE
13.3 %
+7.9 ppReturn on equity
Current ratio
2.21
−96 %Current assets / current liabilities
Earnings before tax
5,758 €
+180 %Profit + income tax
Effective tax
15.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
4,781 €
−85 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 29 K € | 27 K € | 33 K € |
| Value added | 14 K € | 13 K € | −4,924 € | 11 K € |
| Operating revenue | 31 K € | 29 K € | 38 K € | 33 K € |
| Profit after tax | 6,465 € | 6,134 € | 1,729 € | 4,894 € |
| Income tax | 1,148 € | 1,148 € | 329 € | 864 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 33 K € | 42 K € |
| Non-current assets | 6,800 € | 3,400 € | 0 € | 33 K € |
| Property, plant and equipment | 6,800 € | 3,400 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 33 K € | 8,746 € |
| Inventory | 26 € | 32 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 26 K € | 1,633 € |
| Financial accounts | 1,211 € | 3,329 € | 7,034 € | 7,113 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 33 K € | 42 K € |
| Equity | 24 K € | 30 K € | 32 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 19 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,465 € | 6,134 € | 1,729 € | 4,894 € |
| Liabilities | 9,442 € | 631 € | 700 € | 5,044 € |
| Non-current liabilities | 20 € | 284 € | 97 € | 1,079 € |
| Current liabilities | 320 € | 347 € | 603 € | 3,965 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,102 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jarková 26, 08216 Záhradné, Slovenská republika
Address Jarková 26, 08216 Záhradné, Slovenská republika
Registered in Business Register
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