Company data from Slovak public registers
Company financial profile・Company ID 50685091・Jazerná 89/3, 92522 Veľké Úľany・Founded 2017
Turnover 2024
60 K €
−49 %Profit 2024
3,980 €
+330 %Assets
12 K €
−77 %Equity
5,013 €
+385 %Debt ratio
59.5 %
−39 ppGross margin
15.3 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+5.8 ppProfit / revenue
ROA
32.1 %
+30 ppReturn on assets
ROE
79.4 %
−10 ppReturn on equity
Current ratio
1.48
+51 %Current assets / current liabilities
Earnings before tax
5,041 €
+216 %Profit + income tax
Effective tax
21.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,475 €
+431 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 191 K € | 119 K € | 60 K € |
| Value added | 5,666 € | 7,163 € | 7,425 € | 9,232 € |
| Operating revenue | 40 K € | 192 K € | 119 K € | 60 K € |
| Profit after tax | −4,240 € | 183 € | 926 € | 3,980 € |
| Income tax | 0 € | 511 € | 669 € | 1,061 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 67 K € | 53 K € | 12 K € |
| Non-current assets | 15 K € | 2,183 € | 2,183 € | 1,638 € |
| Property, plant and equipment | 15 K € | 2,183 € | 2,183 € | 1,638 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 65 K € | 51 K € | 11 K € |
| Inventory | 1,011 € | 27 K € | 8,504 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 36 K € | 13 K € | 968 € |
| Financial accounts | 2,563 € | 1,798 € | 30 K € | 9,775 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 67 K € | 53 K € | 12 K € |
| Equity | −75 € | 107 € | 1,033 € | 5,013 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,035 € | −5,276 € | −5,093 € | −4,167 € |
| Profit/loss for the accounting period after tax | −4,240 € | 183 € | 926 € | 3,980 € |
| Liabilities | 35 K € | 67 K € | 52 K € | 7,368 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 67 K € | 52 K € | 7,268 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
Tax liability trend
9 registered activities
Address Jazerná 89/3, 92522 Veľké Uľany, Slovenská republika
Address Jazerná 89/3, 92522 Veľké Uľany, Slovenská republika
Registered in Business Register
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