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Company data from Slovak public registers
Company financial profile・Company ID 47571918・Šarišské Jastrabie 250, 06548 Šarišské Jastrabie・Founded 2013
Turnover 2024
649 K €
−17 %Profit 2024
2,257 €
−83 %Assets
242 K €
+34 %Equity
13 K €
+21 %Debt ratio
94.6 %
+0.6 ppGross margin
8.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.3 ppProfit / revenue
ROA
0.9 %
−6.3 ppReturn on assets
ROE
17.2 %
−102 ppReturn on equity
Current ratio
170.10
+8,099 %Current assets / current liabilities
Earnings before tax
7,332 €
−63 %Profit + income tax
Effective tax
69.2 %
+34 ppIncome tax / earnings before tax
Net working capital
161 K €
+153 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 923 K € | 757 K € | 771 K € | 629 K € |
| Value added | 85 K € | 77 K € | 77 K € | 51 K € |
| Operating revenue | 923 K € | 766 K € | 784 K € | 649 K € |
| Profit after tax | −4,347 € | −724 € | 13 K € | 2,257 € |
| Income tax | 4,582 € | 3,657 € | 6,940 € | 5,075 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 194 K € | 164 K € | 181 K € | 242 K € |
| Non-current assets | 70 K € | 51 K € | 58 K € | 80 K € |
| Property, plant and equipment | 70 K € | 51 K € | 58 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 113 K € | 123 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 45 K € | 34 K € | 30 K € | 42 K € |
| Current receivables | 50 K € | 22 K € | 33 K € | 71 K € |
| Financial accounts | 30 K € | 57 K € | 60 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 164 K € | 181 K € | 242 K € |
| Equity | 963 € | 242 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,890 € | −8,234 € | −11 K € | 1,020 € |
| Profit/loss for the accounting period after tax | −4,347 € | −724 € | 13 K € | 2,257 € |
| Liabilities | 193 K € | 164 K € | 170 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 15 K € | 59 K € | 953 € |
| Long-term bank loans | 21 K € | 32 K € | 14 K € | 115 K € |
| Short-term bank loans | 0 € | 0 € | −4,996 € | −5,003 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová Ľubovňa 845, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 845, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
J&A Construction s.r.o.
Šarišské Jastrabie 250, 06548 Šarišské Jastrabie
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