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Company data from Slovak public registers
Company financial profile・Company ID 47992743・Jasenica 376, 018 17 Jasenica・Founded 2015
Turnover 2024
24 K €
−28 %Profit 2024
1,740 €
+129 %Assets
4,529 €
+89 %Equity
−4,677 €
+27 %Debt ratio
203.3 %
−164 ppGross margin
24.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+26 ppProfit / revenue
ROA
38.4 %
+289 ppReturn on assets
ROE
-37.2 %
−131 ppReturn on equity
Current ratio
3.97
+25 %Current assets / current liabilities
Earnings before tax
2,080 €
+135 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
3,387 €
+106 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 22 K € | 28 K € | 24 K € |
| Value added | 6,813 € | −547 € | 904 € | 5,695 € |
| Operating revenue | 28 K € | 22 K € | 33 K € | 24 K € |
| Profit after tax | −1,456 € | −6,074 € | −6,027 € | 1,740 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 9,945 € | 2,401 € | 4,529 € |
| Non-current assets | 5,974 € | 5,974 € | 0 € | 0 € |
| Property, plant and equipment | 5,974 € | 5,974 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 3,971 € | 2,401 € | 4,529 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 € | 2,038 € | 1,474 € | 1,478 € |
| Financial accounts | 14 K € | 1,933 € | 927 € | 3,051 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 9,945 € | 2,401 € | 4,529 € |
| Equity | 5,685 € | −390 € | −6,417 € | −4,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,950 € | 493 € | −5,581 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,456 € | −6,074 € | −6,027 € | 1,740 € |
| Liabilities | 15 K € | 10 K € | 8,818 € | 9,206 € |
| Non-current liabilities | 7,960 € | 6,240 € | 8,064 € | 8,064 € |
| Current liabilities | 559 € | 561 € | 754 € | 1,142 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,294 € | 3,534 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jasenica 376, 01817 Jasenica, Slovenská republika
Address Jasenica 376, 01817 Jasenica, Slovenská republika
Registered in Business Register
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