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Company data from Slovak public registers
Company financial profile・Company ID 50520202・J. Jesenského 522/4, 97245 Bystričany・Founded 2016
Turnover 2024
997 K €
+13 %Profit 2024
11 K €
+183 %Assets
483 K €
−11 %Equity
478 K €
−11 %Debt ratio
0.9 %
+0.3 ppGross margin
7.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.5 ppProfit / revenue
ROA
2.2 %
+4.5 ppReturn on assets
ROE
2.2 %
+4.6 ppReturn on equity
Current ratio
110.48
−27 %Current assets / current liabilities
Earnings before tax
16 K €
+274 %Profit + income tax
Effective tax
33.2 %
+73 ppIncome tax / earnings before tax
Net working capital
465 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 928 K € | 1.09 M € | 883 K € | 997 K € |
| Value added | 117 K € | 208 K € | 16 K € | 71 K € |
| Operating revenue | 928 K € | 1.09 M € | 883 K € | 997 K € |
| Profit after tax | 48 K € | 96 K € | −13 K € | 11 K € |
| Income tax | 16 K € | 27 K € | 3,637 € | 5,243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 474 K € | 570 K € | 543 K € | 483 K € |
| Non-current assets | 0 € | 37 K € | 26 K € | 14 K € |
| Property, plant and equipment | 0 € | 37 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 533 K € | 518 K € | 469 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 38 K € | 42 K € |
| Current receivables | 108 K € | 174 K € | 93 K € | 72 K € |
| Financial accounts | 366 K € | 359 K € | 386 K € | 354 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 570 K € | 543 K € | 483 K € |
| Equity | 456 K € | 553 K € | 540 K € | 478 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 403 K € | 451 K € | 548 K € | 463 K € |
| Profit/loss for the accounting period after tax | 48 K € | 96 K € | −13 K € | 11 K € |
| Liabilities | 18 K € | 18 K € | 3,415 € | 4,244 € |
| Non-current liabilities | 0 € | 7,475 € | 0 € | 0 € |
| Current liabilities | 18 K € | 10 K € | 3,415 € | 4,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address J. Jesenského 522/4, 97245 Bystričany, Slovenská republika
Address J. Jesenského 522/4, 97245 Bystričany, Slovenská republika
Registered in Business Register
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