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Company data from Slovak public registers
Company financial profile・Company ID 48076147・Jánskeho 658/6, 985 52 Divín・Founded 2015
Turnover 2024
21 K €
−85 %Profit 2024
9,728 €
+268 %Assets
21 K €
+6,892 %Equity
8,947 €
+1,246 %Debt ratio
57.1 %
−305 ppGross margin
73.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
+50 ppProfit / revenue
ROA
46.7 %
+1,987 ppReturn on assets
ROE
108.7 %
−631 ppReturn on equity
Current ratio
1.77
+36 %Current assets / current liabilities
Earnings before tax
12 K €
+142 %Profit + income tax
Effective tax
16.6 %
−203 ppIncome tax / earnings before tax
Net working capital
9,067 €
+13,041 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 158 K € | 123 K € | 21 K € |
| Value added | 81 K € | 111 K € | 91 K € | 15 K € |
| Operating revenue | 124 K € | 161 K € | 145 K € | 21 K € |
| Profit after tax | 25 K € | 50 K € | −5,781 € | 9,728 € |
| Income tax | 6,610 € | 13 K € | 11 K € | 1,933 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 250 K € | 298 € | 21 K € |
| Non-current assets | 3,985 € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 3,985 € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 225 K € | 298 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 151 K € | 164 € | 9,635 € |
| Financial accounts | 32 K € | 74 K € | 134 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 250 K € | 298 € | 21 K € |
| Equity | 183 K € | 232 K € | −781 € | 8,947 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 153 K € | 178 K € | 0 € | −5,781 € |
| Profit/loss for the accounting period after tax | 25 K € | 50 K € | −5,781 € | 9,728 € |
| Liabilities | 7,745 € | 17 K € | 1,079 € | 12 K € |
| Non-current liabilities | 644 € | 9,211 € | 850 € | 0 € |
| Current liabilities | 5,295 € | 8,179 € | 229 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,806 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
4 registered activities
Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika
Address Moyzesova 717/15, 98552 Divín, Slovenská republika
Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika
Address Moyzesova 717/15, 98552 Divín, Slovenská republika
Registered in Business Register
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