Company data from Slovak public registers
Company financial profile・Company ID 51170191・Ľ. Štúra 86, 90632 Jablonica・Founded 2017
Turnover 2024
48 K €
+37 %Profit 2024
1,877 €
+578 %Assets
26 K €
−0.8 %Equity
13 K €
+17 %Debt ratio
50.5 %
−7.7 ppGross margin
9.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.1 ppProfit / revenue
ROA
7.3 %
+6.2 ppReturn on assets
ROE
14.8 %
+12 ppReturn on equity
Current ratio
22.98
−97 %Current assets / current liabilities
Earnings before tax
2,217 €
+580 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
25 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 35 K € | 48 K € |
| Value added | 4,274 € | 895 € | 2,929 € | 4,709 € |
| Operating revenue | 31 K € | 35 K € | 35 K € | 48 K € |
| Profit after tax | 2,866 € | −249 € | 277 € | 1,877 € |
| Income tax | 506 € | 0 € | 49 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 28 K € | 26 K € | 26 K € |
| 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 | 11 K € | 28 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 500 € |
| Financial accounts | 11 K € | 28 K € | 26 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 28 K € | 26 K € | 26 K € |
| Equity | 11 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,851 € | 5,718 € | 5,468 € | 5,740 € |
| Profit/loss for the accounting period after tax | 2,866 € | −249 € | 277 € | 1,877 € |
| Liabilities | 510 € | 18 K € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 510 € | 4 € | 39 € | 1,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 15 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štefánikova 721/26, 90501 Senica, Slovenská republika
Address Štefánikova 721/26, 90501 Senica, Slovenská republika
Address Palárikova 304/25, 90501 Senica, Slovenská republika
Registered in Business Register
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