Company data from Slovak public registers
Company financial profile・Company ID 50123076・Krásno nad Kysucou 1843, 02302 Krásno nad Kysucou・Founded 2016
Turnover 2024
458 K €
+73 %Profit 2024
3,755 €
−49 %Assets
148 K €
+36 %Equity
4,648 €
+420 %Debt ratio
96.9 %
−2.3 ppGross margin
13.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.0 ppProfit / revenue
ROA
2.5 %
−4.2 ppReturn on assets
ROE
80.8 %
−742 ppReturn on equity
Current ratio
0.93
+30 %Current assets / current liabilities
Earnings before tax
5,675 €
−39 %Profit + income tax
Effective tax
33.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−7,981 €
+71 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 69 K € | 265 K € | 458 K € |
| Value added | 14 K € | 41 K € | 50 K € | 63 K € |
| Operating revenue | 268 K € | 69 K € | 265 K € | 458 K € |
| Profit after tax | −7,930 € | 3,601 € | 7,348 € | 3,755 € |
| Income tax | 0 € | 807 € | 1,973 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 80 K € | 109 K € | 148 K € |
| Non-current assets | 2,690 € | 0 € | 39 K € | 43 K € |
| Property, plant and equipment | 2,690 € | 0 € | 39 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 80 K € | 71 K € | 105 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 57 K € | 38 K € | 52 K € |
| Financial accounts | 5,654 € | 6,742 € | 16 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 80 K € | 109 K € | 148 K € |
| Equity | −10 K € | −6,455 € | 893 € | 4,648 € |
| Share capital | 3,800 € | 3,800 € | 3,800 € | 3,800 € |
| Profit/loss of previous years | −6,426 € | −14 K € | −11 K € | −3,407 € |
| Profit/loss for the accounting period after tax | −7,930 € | 3,601 € | 7,348 € | 3,755 € |
| Liabilities | 87 K € | 87 K € | 108 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 77 K € | 98 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,843 € | 9,843 € | 9,843 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zákopčie 951, 02311 Zákopčie, Slovenská republika
Address Zákopčie 951, 02311 Zákopčie, Slovenská republika
Address Stred 951, 02311 Zákopčie, Slovenská republika
Address Stred 951, 02311 Zákopčie, Slovenská republika
Registered in Business Register
J-M Anlagen Bau, s.r.o.
Krásno nad Kysucou 1843, 02302 Krásno nad Kysucou
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