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Company data from Slovak public registers
Company financial profile・Company ID 47816678・Jelenia 1, 811 05 Bratislava・Founded 2014
Turnover 2024
50 K €
−17 %Profit 2024
2,003 €
+103 %Assets
19 K €
+28 %Equity
9,503 €
+102 %Debt ratio
50.9 %
−3,466 ppGross margin
26.5 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+110 ppProfit / revenue
ROA
10.3 %
+430 ppReturn on assets
ROE
21.1 %
+8.8 ppReturn on equity
Current ratio
2.21
+9,927 %Current assets / current liabilities
Earnings before tax
2,356 €
+104 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+102 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 54 K € | 60 K € | 38 K € |
| Value added | −51 K € | −40 K € | −24 K € | 9,977 € |
| Operating revenue | 44 K € | 55 K € | 60 K € | 50 K € |
| Profit after tax | −85 K € | −76 K € | −64 K € | 2,003 € |
| Income tax | 0 € | 0 € | 0 € | 353 € |
| Current income tax | 0 € | 0 € | 0 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 15 K € | 19 K € |
| Non-current assets | 8,626 € | 6,038 € | 3,450 € | 0 € |
| Property, plant and equipment | 8,626 € | 6,038 € | 3,450 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,301 € | 12 K € | 19 K € |
| Inventory | 419 € | 915 € | 1,021 € | 0 € |
| Non-current receivables | 4,100 € | 4,100 € | 4,100 € | 0 € |
| Current receivables | 1,291 € | 232 € | 0 € | 5,520 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,006 € | 4,054 € | 6,589 € | 14 K € |
| Accruals and deferrals | 0 € | 28 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 15 K € | 19 K € |
| Equity | −379 K € | −454 K € | −518 K € | 9,503 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −301 K € | −386 K € | −462 K € | 0 € |
| Profit/loss for the accounting period after tax | −85 K € | −76 K € | −64 K € | 2,003 € |
| Liabilities | 399 K € | 470 K € | 533 K € | 9,866 € |
| Non-current liabilities | 721 € | 839 € | 963 € | 1,087 € |
| Current liabilities | 398 K € | 469 K € | 532 K € | 8,773 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 199 € | 303 € | 372 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Czambelova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address SNP 740/48, 02204 Čadca, Slovenská republika
Address Dukelských hrdinov 887, 02201 Čadca, Slovenská republika
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Příčná 1892/4, 11000 Praha 1, Nové Město, Česká republika
Address SNP 740/48, 02204 Čadca, Slovenská republika
Address Dukelských hrdinov 887, 02201 Čadca, Slovenská republika
Address Dukelských hrdinov 887, 02201 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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