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Company data from Slovak public registers
Company financial profile・Company ID 48081264・Ješkova Ves 196, 95845 Ješkova Ves・Founded 2015
Turnover 2024
623 K €
−31 %Profit 2024
20 K €
+67 %Assets
172 K €
−23 %Equity
119 K €
+13 %Debt ratio
31.0 %
−22 ppGross margin
26.0 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.9 ppProfit / revenue
ROA
11.4 %
+6.1 ppReturn on assets
ROE
16.5 %
+5.4 ppReturn on equity
Current ratio
-121.07
−1,576 %Current assets / current liabilities
Earnings before tax
26 K €
+37 %Profit + income tax
Effective tax
23.4 %
−14 ppIncome tax / earnings before tax
Net working capital
119 K €
−12 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 831 K € | 884 K € | 623 K € |
| Value added | 135 K € | 184 K € | 151 K € | 162 K € |
| Operating revenue | 715 K € | 833 K € | 906 K € | 623 K € |
| Profit after tax | 2,343 € | 32 K € | 12 K € | 20 K € |
| Income tax | 8,119 € | 9,435 € | 7,030 € | 6,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 254 K € | 161 K € | 222 K € | 172 K € |
| Non-current assets | 25 K € | 35 K € | 69 K € | 54 K € |
| Property, plant and equipment | 25 K € | 35 K € | 69 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 126 K € | 153 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 130 K € | 114 K € | 61 K € |
| Financial accounts | 156 K € | −4,363 € | 39 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 161 K € | 222 K € | 172 K € |
| Equity | 198 K € | 111 K € | 105 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 180 K € | 64 K € | 76 K € | 81 K € |
| Profit/loss for the accounting period after tax | 2,343 € | 32 K € | 12 K € | 20 K € |
| Liabilities | 56 K € | 50 K € | 117 K € | 53 K € |
| Non-current liabilities | −6,342 € | 0 € | 30 K € | 20 K € |
| Current liabilities | 67 K € | 29 K € | 19 K € | −971 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,738 € | 21 K € | 69 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ješková Ves 47, 95845 Ješková Ves, Slovenská republika
Address 1.mája 2050/2, 06901 Snina, Slovenská republika
Address Ješkova Ves 103, 95845 Ješkova Ves, Slovenská republika
Address Ješkova Ves 47, 95845 Ješkova Ves, Slovenská republika
Address 1. mája 2050/2, 06901 Snina, Slovenská republika
Address Ješkova Ves 196, 95845 Ješkova Ves, Slovenská republika
Registered in Business Register
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