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Company data from Slovak public registers
Company financial profile・Company ID 50652150・SNP 33/36, 97231 Jalovec・Founded 2017
Turnover 2024
572 K €
−14 %Profit 2024
141 K €
+6.4 %Assets
382 K €
+95 %Equity
280 K €
+102 %Debt ratio
26.6 %
−2.5 ppGross margin
44.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+4.7 ppProfit / revenue
ROA
37.1 %
−31 ppReturn on assets
ROE
50.5 %
−45 ppReturn on equity
Current ratio
6.07
+76 %Current assets / current liabilities
Earnings before tax
181 K €
+7.4 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
246 K €
+77 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 544 K € | 664 K € | 532 K € |
| Value added | 43 K € | 137 K € | 238 K € | 234 K € |
| Operating revenue | 289 K € | 551 K € | 665 K € | 572 K € |
| Profit after tax | −16 K € | 43 K € | 133 K € | 141 K € |
| Income tax | 3,533 € | 9,445 € | 35 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 114 K € | 195 K € | 382 K € |
| Non-current assets | 31 K € | 11 K € | 139 € | 87 K € |
| Property, plant and equipment | 31 K € | 11 K € | 139 € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 103 K € | 195 K € | 294 K € |
| Inventory | 93 € | 74 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 14 K € | 18 K € |
| Current receivables | 41 K € | 76 K € | 114 K € | 200 K € |
| Financial accounts | 12 K € | 27 K € | 68 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 114 K € | 195 K € | 382 K € |
| Equity | −7,520 € | 36 K € | 138 K € | 280 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,054 € | −13 K € | 67 € | 133 K € |
| Profit/loss for the accounting period after tax | −16 K € | 43 K € | 133 K € | 141 K € |
| Liabilities | 90 K € | 78 K € | 57 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | −1,362 € | 51 K € |
| Current liabilities | 73 K € | 69 K € | 57 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 7,601 € | 0 € | 0 € |
| Provisions | 1,384 € | 1,370 € | 1,695 € | 1,695 € |
Tax liability trend
3 registered activities
Address SNP 33/36, 97231 Jalovec, Slovenská republika
Address SNP 33/36, 97231 Jalovec, Slovenská republika
Registered in Business Register
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