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Company data from Slovak public registers
Company financial profile・Company ID 47947420・Horné Janíky 212, 93039 Janíky・Founded 2014
Turnover 2024
86 K €
+30 %Profit 2024
29 K €
+2,856 %Assets
78 K €
+32 %Equity
261 K €
+13 %Debt ratio
-233.4 %
+58 ppGross margin
64.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+35 ppProfit / revenue
ROA
37.3 %
+39 ppReturn on assets
ROE
11.2 %
+12 ppReturn on equity
Current ratio
-0.30
−58 %Current assets / current liabilities
Earnings before tax
34 K €
+3,301 %Profit + income tax
Effective tax
13.9 %
+14 ppIncome tax / earnings before tax
Net working capital
284 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 55 K € | 66 K € | 86 K € |
| Value added | 18 K € | 19 K € | 28 K € | 56 K € |
| Operating revenue | 53 K € | 69 K € | 66 K € | 86 K € |
| Profit after tax | −13 K € | −6,183 € | −1,059 € | 29 K € |
| Income tax | 0 € | 0 € | 0 € | 4,718 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 51 K € | 59 K € | 78 K € |
| Non-current assets | 40 K € | 13 K € | 18 K € | 13 K € |
| Property, plant and equipment | 40 K € | 13 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,299 € | 38 K € | 41 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8 € | 0 € | 0 € |
| Current receivables | 9,869 € | 10 K € | 16 K € | 9,402 € |
| Financial accounts | −3,570 € | 28 K € | 25 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 51 K € | 59 K € | 78 K € |
| Equity | 232 K € | 225 K € | 232 K € | 261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 239 K € | 226 K € | 228 K € | 226 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,183 € | −1,059 € | 29 K € |
| Liabilities | −185 K € | −174 K € | −173 K € | −183 K € |
| Non-current liabilities | 0 € | 32 K € | 16 K € | 13 K € |
| Current liabilities | −199 K € | −233 K € | −218 K € | −219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 27 K € | 29 K € | 23 K € |
| Provisions | 285 € | 323 € | 323 € | 323 € |
Tax liability trend
13 registered activities
Address Bratislavská 8, 90029 Nová Dedinka, Slovenská republika
Address Horné Janíky 212,, 93039 Janíky, Slovenská republika
Address Jakubovo námestie 2427/9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bratislavská 8, 90029 Nová Dedinka, Slovenská republika
Address Horné Janíky 212, 93039 Janíky, Slovenská republika
Registered in Business Register
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