Company data from Slovak public registers
Company financial profile・Company ID 51022133・Jabriková 89, 97634 Tajov・Founded 2017
Turnover 2024
611 K €
+17 %Profit 2024
−3,019 €
−280 %Assets
2,592 €
−97 %Equity
897 €
−77 %Debt ratio
65.4 %
−30 ppGross margin
-0.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.8 ppProfit / revenue
ROA
-116.5 %
−118 ppReturn on assets
ROE
-336.6 %
−379 ppReturn on equity
Current ratio
1.53
+46 %Current assets / current liabilities
Earnings before tax
−3,019 €
−244 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
897 €
−77 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 106 K € | 520 K € | 611 K € |
| Value added | 349 € | 965 € | 2,244 € | −754 € |
| Operating revenue | 33 K € | 106 K € | 520 K € | 611 K € |
| Profit after tax | 258 € | 865 € | 1,673 € | −3,019 € |
| Income tax | 0 € | 0 € | 426 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,835 € | 29 K € | 87 K € | 2,592 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,835 € | 29 K € | 87 K € | 2,592 € |
| Inventory | 1,827 € | 2,878 € | 4,073 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 € | 25 K € | 81 K € | 1,533 € |
| Financial accounts | 1,628 € | 1,694 € | 2,015 € | 1,059 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,835 € | 29 K € | 87 K € | 2,592 € |
| Equity | 1,378 € | 2,243 € | 3,916 € | 897 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,953 € | −3,708 € | −2,843 € | −1,170 € |
| Profit/loss for the accounting period after tax | 258 € | 865 € | 1,673 € | −3,019 € |
| Liabilities | 2,457 € | 27 K € | 83 K € | 1,695 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,457 € | 27 K € | 83 K € | 1,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Skubínska cesta 2914/14, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 2914/14, 97409 Banská Bystrica, Slovenská republika
Address Jabriková 89, 97634 Tajov, Slovenská republika
Address Jabriková 89, 97634 Tajov, Slovenská republika
Address Skubínska cesta 2914/14, 97409 Banská Bystrica, Slovenská republika
Address Jabriková 89, 97634 Tajov, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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