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Company data from Slovak public registers
Company financial profile・Company ID 50470752・Jánovce 219, 05913 Jánovce・Founded 2016
Turnover 2024
129 K €
+16 %Profit 2024
8,887 €
+29 %Assets
117 K €
+38 %Equity
38 K €
+31 %Debt ratio
67.9 %
+1.8 ppGross margin
53.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+0.7 ppProfit / revenue
ROA
7.6 %
−0.5 ppReturn on assets
ROE
23.6 %
−0.3 ppReturn on equity
Current ratio
9.74
−82 %Current assets / current liabilities
Earnings before tax
11 K €
+27 %Profit + income tax
Effective tax
22.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
95 K €
+48 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 93 K € | 112 K € | 129 K € |
| Value added | 43 K € | 38 K € | 43 K € | 69 K € |
| Operating revenue | 185 K € | 95 K € | 112 K € | 129 K € |
| Profit after tax | 2,401 € | 6,840 € | 6,864 € | 8,887 € |
| Income tax | 1,005 € | 1,962 € | 2,074 € | 2,508 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 98 K € | 85 K € | 117 K € |
| Non-current assets | 34 K € | 25 K € | 19 K € | 11 K € |
| Property, plant and equipment | 34 K € | 25 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 72 K € | 65 K € | 106 K € |
| Inventory | 0 € | 1,167 € | 4,074 € | 34 K € |
| Non-current receivables | 5,699 € | 0 € | 0 € | 7,898 € |
| Current receivables | 34 K € | 70 K € | 29 K € | 34 K € |
| Financial accounts | 31 K € | 1,504 € | 32 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 98 K € | 85 K € | 117 K € |
| Equity | 15 K € | 22 K € | 29 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,208 € | 9,489 € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,401 € | 6,840 € | 6,864 € | 8,887 € |
| Liabilities | 89 K € | 76 K € | 56 K € | 80 K € |
| Non-current liabilities | 22 K € | 18 K € | 14 K € | 10 K € |
| Current liabilities | 5,660 € | 5,172 € | 1,205 € | 11 K € |
| Long-term bank loans | 36 K € | 29 K € | 22 K € | 37 K € |
| Short-term bank loans | 16 K € | 14 K € | 18 K € | 21 K € |
| Provisions | 166 € | 387 € | 1,187 € | 719 € |
Tax liability trend
7 registered activities
Address Jánovce 219, 05913 Jánovce, Slovenská republika
Address Jánovce 219, 05913 Jánovce, Slovenská republika
Registered in Business Register
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