Company data from Slovak public registers
Company financial profile・Company ID 47582219・Jakubovany 289, 08301 Jakubovany・Founded 2014
Turnover 2023
749 K €
+56 %Profit 2023
2,070 €
−86 %Assets
312 K €
+104 %Equity
74 K €
+2.9 %Debt ratio
76.3 %
+23 ppGross margin
9.6 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.7 ppProfit / revenue
ROA
0.7 %
−8.9 ppReturn on assets
ROE
2.8 %
−17 ppReturn on equity
Current ratio
1.37
−28 %Current assets / current liabilities
Earnings before tax
3,765 €
−80 %Profit + income tax
Effective tax
45.0 %
+24 ppIncome tax / earnings before tax
Net working capital
69 K €
+47 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 245 K € | 479 K € | 749 K € |
| Value added | 66 K € | 76 K € | 87 K € | 72 K € |
| Operating revenue | 240 K € | 245 K € | 481 K € | 749 K € |
| Profit after tax | 17 K € | 14 K € | 15 K € | 2,070 € |
| Income tax | 4,957 € | 3,199 € | 3,885 € | 1,695 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 99 K € | 148 K € | 152 K € | 312 K € |
| Non-current assets | 38 K € | 37 K € | 55 K € | 59 K € |
| Property, plant and equipment | 38 K € | 37 K € | 55 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 112 K € | 98 K € | 253 K € |
| Inventory | 510 € | 25 K € | 34 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 56 K € | 40 K € | 28 K € |
| Financial accounts | 17 K € | 30 K € | 24 K € | 210 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 148 K € | 152 K € | 312 K € |
| Equity | 43 K € | 57 K € | 72 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 38 K € | 52 K € | 67 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 15 K € | 2,070 € |
| Liabilities | 56 K € | 91 K € | 81 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 67 K € | 51 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 20 K € | 27 K € | 52 K € |
| Provisions | 1,980 € | 3,477 € | 2,577 € | 1,443 € |
Tax liability trend
5 registered activities
Address Hlavná 160/42, 08301 Jakubovany, Slovenská republika
Address Záhradná 289/47, 08301 Jakubovany, Slovenská republika
Address Jakubovany 160, 08301 Jakubovany, Slovenská republika
Address Jakubovany 160, 08301 Jakubovany, Slovenská republika
Address Hlavná 160/42, 08301 Jakubovany, Slovenská republika
Address Záhradná 289/47, 08301 Jakubovany, Slovenská republika
Registered in Business Register
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