Company data from Slovak public registers
Company financial profile・Company ID 47629941・Jablonov nad Turňou 117, 04943 Jablonov nad Turňou・Founded 2014
Turnover 2024
68 K €
−25 %Profit 2024
−4,758 €
−436 %Assets
111 K €
−13 %Equity
−3,982 €
−613 %Debt ratio
103.6 %
+4.2 ppGross margin
25.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−8.6 ppProfit / revenue
ROA
-4.3 %
−5.4 ppReturn on assets
ROE
119.5 %
−63 ppReturn on equity
Current ratio
0.83
+1.7 %Current assets / current liabilities
Earnings before tax
−4,758 €
−436 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
+16 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 84 K € | 86 K € | 63 K € |
| Value added | 12 K € | 21 K € | 20 K € | 16 K € |
| Operating revenue | 77 K € | 85 K € | 90 K € | 68 K € |
| Profit after tax | 1,814 € | −2,644 € | 1,414 € | −4,758 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 119 K € | 128 K € | 111 K € |
| Non-current assets | 32 K € | 33 K € | 24 K € | 16 K € |
| Property, plant and equipment | 32 K € | 33 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 86 K € | 104 K € | 95 K € |
| Inventory | 64 K € | 83 K € | 89 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,890 € | 1,056 € | 12 K € | 4,615 € |
| Financial accounts | 870 € | 1,942 € | 1,868 € | 1,908 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 119 K € | 128 K € | 111 K € |
| Equity | 2,006 € | −638 € | 776 € | −3,982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,808 € | −2,994 € | −5,638 € | −4,224 € |
| Profit/loss for the accounting period after tax | 1,814 € | −2,644 € | 1,414 € | −4,758 € |
| Liabilities | 98 K € | 120 K € | 127 K € | 115 K € |
| Non-current liabilities | 96 € | 96 € | 96 € | 96 € |
| Current liabilities | 98 K € | 120 K € | 127 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jablonov nad Turňou 273, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 273, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 273, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 273, 04943 Jablonov nad Turňou, Slovenská republika
Registered in Business Register
ArtVill s.r.o.
Jablonov nad Turňou 117, 04943 Jablonov nad Turňou
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