Company data from Slovak public registers
Company financial profile・Company ID 47597879・Silická Jablonica 107, 04943 Silická Jablonica・Founded 2014
Turnover 2024
28 K €
+7,306 %Profit 2024
2,498 €
+1,181 %Assets
30 K €
+145 %Equity
26 K €
+115 %Debt ratio
13.4 %
+12 ppGross margin
-24.5 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+70 ppProfit / revenue
ROA
8.4 %
+10 ppReturn on assets
ROE
9.7 %
+12 ppReturn on equity
Current ratio
7.44
−89 %Current assets / current liabilities
Earnings before tax
2,939 €
+1,372 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
26 K €
+115 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,066 € | 2,535 € | 380 € | 19 K € |
| Value added | 77 € | −1,462 € | 104 € | −4,696 € |
| Operating revenue | 4,266 € | 2,535 € | 380 € | 28 K € |
| Profit after tax | −320 € | −1,965 € | −231 € | 2,498 € |
| Income tax | 0 € | 0 € | 0 € | 441 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 10 K € | 12 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 12 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 0 € | 1,697 € | 3,740 € |
| Financial accounts | 12 K € | 10 K € | 11 K € | 26 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 12 K € | 30 K € |
| Equity | 12 K € | 9,645 € | 12 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,519 € | 6,199 € | 6,518 € | 17 K € |
| Profit/loss for the accounting period after tax | −320 € | −1,965 € | 88 € | 2,498 € |
| Liabilities | 78 € | 452 € | 185 € | 4,014 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 € | 452 € | 185 € | 4,014 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Silická Jablonica 107, 04943 Silická Jablonica, Slovenská republika
Address Rumunská 939/10, 04801 Rožňava, Slovenská republika
Address Záhradnícka 1, 04801 Rožňava, Slovenská republika
Address Silická Jablonica 107, 04943 Silická Jablonica, Slovenská republika
Address Silická Jablonica 107, 04943 Silická Jablonica, Slovenská republika
Address Rumunská 939/10, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1868/5, 04801 Rožňava, Slovenská republika
Address Komenského 24, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1868/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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