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Company data from Slovak public registers
Company financial profile・Company ID 51858550・Jabrikova 7, 97634 Tajov・Founded 2018
Turnover 2024
43 K €
−32 %Profit 2024
825 €
−69 %Assets
10 K €
−20 %Equity
9,169 €
+9.9 %Debt ratio
11.9 %
−24 ppGross margin
17.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.3 ppProfit / revenue
ROA
7.9 %
−12 ppReturn on assets
ROE
9.0 %
−23 ppReturn on equity
Current ratio
6.25
+123 %Current assets / current liabilities
Earnings before tax
1,165 €
−67 %Profit + income tax
Effective tax
29.2 %
+5.0 ppIncome tax / earnings before tax
Net working capital
6,526 €
−2.8 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 15 K € | 63 K € | 42 K € |
| Value added | 6,048 € | 3,359 € | 13 K € | 7,473 € |
| Operating revenue | 56 K € | 15 K € | 63 K € | 43 K € |
| Profit after tax | 835 € | −2,594 € | 2,653 € | 825 € |
| Income tax | 222 € | 0 € | 845 € | 340 € |
| Current income tax | 222 € | 0 € | — | — |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 13 K € | 10 K € |
| Non-current assets | 1,433 € | 180 € | 2,643 € | 2,643 € |
| Property, plant and equipment | 1,433 € | 180 € | 2,643 € | 2,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 10 K € | 7,768 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,807 € | 15 K € | 3,866 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 2,030 € | 6,575 € | 7,768 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 13 K € | 10 K € |
| Equity | 8,303 € | 4,572 € | 8,344 € | 9,169 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 € | 16 € | — | — |
| Profit/loss of previous years | 302 € | 0 € | −1,475 € | 1,178 € |
| Profit/loss for the accounting period after tax | 835 € | −2,594 € | 2,653 € | 825 € |
| Liabilities | 8,929 € | 12 K € | 4,740 € | 1,242 € |
| Non-current liabilities | 19 € | 21 € | 0 € | 0 € |
| Current liabilities | 8,910 € | 12 K € | 3,724 € | 1,242 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 483 € | 1,016 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Astrová 4, 97401 Banská Bystrica, Slovenská republika
Address Jabrikova 7, 97634 Tajov, Slovenská republika
Address Jabrikova 7, 97634 Tajov, Slovenská republika
Registered in Business Register
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