Company data from Slovak public registers
Company financial profile・Company ID 51440491・Poľná 337/17, 98002 Jesenské・Founded 2018
Turnover 2024
23 K €
−64 %Profit 2024
−2,875 €
−455 %Assets
8,434 €
−64 %Equity
3,514 €
−45 %Debt ratio
58.3 %
−14 ppGross margin
35.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−14 ppProfit / revenue
ROA
-34.1 %
−38 ppReturn on assets
ROE
-81.8 %
−94 ppReturn on equity
Current ratio
1.82
+30 %Current assets / current liabilities
Earnings before tax
−2,535 €
−348 %Profit + income tax
Effective tax
-13.4 %
−34 ppIncome tax / earnings before tax
Net working capital
3,790 €
−43 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 36 K € | 63 K € | 23 K € |
| Value added | 9,653 € | 21 K € | 37 K € | 8,103 € |
| Operating revenue | 27 K € | 36 K € | 63 K € | 23 K € |
| Profit after tax | 229 € | 3,124 € | 809 € | −2,875 € |
| Income tax | 41 € | 558 € | 215 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 23 K € | 8,434 € |
| 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 | 15 K € | 21 K € | 23 K € | 8,434 € |
| Inventory | 0 € | 0 € | 5,123 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 15 K € | 0 € |
| Financial accounts | 15 K € | 5,468 € | 3,004 € | 8,434 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 23 K € | 8,434 € |
| Equity | 12 K € | 16 K € | 6,389 € | 3,514 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,227 € | 7,456 € | 580 € | 1,389 € |
| Profit/loss for the accounting period after tax | 229 € | 3,124 € | 809 € | −2,875 € |
| Liabilities | 2,698 € | 5,161 € | 17 K € | 4,920 € |
| Non-current liabilities | 107 € | 175 € | 246 € | 276 € |
| Current liabilities | 2,591 € | 4,986 € | 17 K € | 4,644 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Poľná 337/17, 98002 Jesenské, Slovenská republika
Address Poľná 337/17, 98002 Jesenské, Slovenská republika
Registered in Business Register
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