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Company data from Slovak public registers
Company financial profile・Company ID 48283827・Nový rad 150/9, 93021 Jahodná・Founded 2015
Turnover 2024
15 K €
+331 %Profit 2024
3,034 €
+163 %Assets
1,936 €
−25 %Equity
−3,067 €
+50 %Debt ratio
258.4 %
−79 ppGross margin
46.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+159 ppProfit / revenue
ROA
156.7 %
+344 ppReturn on assets
ROE
-98.9 %
−178 ppReturn on equity
Current ratio
0.42
+40 %Current assets / current liabilities
Earnings before tax
3,477 €
+172 %Profit + income tax
Effective tax
12.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−2,708 €
+55 %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 | 1,000 € | 5,000 € | 3,473 € | 15 K € |
| Value added | −143 € | 3,727 € | 2,296 € | 7,003 € |
| Operating revenue | 1,016 € | 5,000 € | 3,473 € | 15 K € |
| Profit after tax | −5,881 € | −2,332 € | −4,806 € | 3,034 € |
| Income tax | 0 € | 0 € | 0 € | 443 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,932 € | 4,704 € | 2,572 € | 1,936 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,932 € | 4,704 € | 2,572 € | 1,936 € |
| Inventory | −6,074 € | −6,760 € | −7,904 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,143 € | 8,137 € | 8,129 € | 26 € |
| Financial accounts | 2,863 € | 3,327 € | 2,347 € | 1,910 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,932 € | 4,704 € | 2,572 € | 1,936 € |
| Equity | 1,038 € | −1,295 € | −6,101 € | −3,067 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,396 € | −15 K € | −18 K € | −22 K € |
| Profit/loss for the accounting period after tax | −5,881 € | −2,332 € | −4,806 € | 3,034 € |
| Liabilities | 3,894 € | 5,999 € | 8,673 € | 5,003 € |
| Non-current liabilities | 18 € | 19 € | 19 € | 19 € |
| Current liabilities | 3,793 € | 5,897 € | 8,654 € | 4,644 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 83 € | 83 € | 0 € | 340 € |
Tax liability trend
6 registered activities
Address Mlynská ulica 221/27, 93021 Jahodná, Slovenská republika
Address Mlynská ulica 221/27, 93021 Jahodná, Slovenská republika
Registered in Business Register
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