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Company data from Slovak public registers
Company financial profile・Company ID 51403471・Jasenov 195, 06601 Jasenov・Founded 2018
Turnover 2024
56 K €
+20 %Profit 2024
−888 €
+82 %Assets
14 K €
+33 %Equity
2,409 €
−27 %Debt ratio
83.1 %
+14 ppGross margin
76.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+9.1 ppProfit / revenue
ROA
-6.2 %
+40 ppReturn on assets
ROE
-36.9 %
+115 ppReturn on equity
Current ratio
1.66
−56 %Current assets / current liabilities
Earnings before tax
72 €
+101 %Profit + income tax
Effective tax
1,333.3 %
+1,333 ppIncome tax / earnings before tax
Net working capital
4,680 €
−41 %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 | 25 K € | 31 K € | 47 K € | 56 K € |
| Value added | 13 K € | 24 K € | 37 K € | 43 K € |
| Operating revenue | 31 K € | 31 K € | 47 K € | 56 K € |
| Profit after tax | 1,614 € | −15 K € | −5,013 € | −888 € |
| Income tax | 285 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,267 € | 11 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,483 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,483 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,267 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 4,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,202 € | 4,372 € | 6,002 € | 4,944 € |
| Financial accounts | 12 K € | 3,895 € | 4,753 € | 2,792 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,267 € | 11 K € | 14 K € |
| Equity | 8,310 € | −6,839 € | 3,297 € | 2,409 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,696 € | 3,310 € | 3,310 € | −1,703 € |
| Profit/loss for the accounting period after tax | 1,614 € | −15 K € | −5,013 € | −888 € |
| Liabilities | 5,869 € | 15 K € | 7,458 € | 12 K € |
| Non-current liabilities | 198 € | 333 € | 482 € | 654 € |
| Current liabilities | 5,671 € | 15 K € | 2,876 € | 7,106 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jasenov 195, 06601 Jasenov, Slovenská republika
Address Jasenov 195, 06601 Jasenov, Slovenská republika
Registered in Business Register
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