Company data from Slovak public registers
Company financial profile・Company ID 52203565・Janík 100, 04405 Janík・Founded 2019
Turnover 2024
75 K €
+38 %Profit 2024
3,475 €
+10,321 %Assets
20 K €
+316 %Equity
1,768 €
+204 %Debt ratio
91.3 %
−44 ppGross margin
17.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.7 ppProfit / revenue
ROA
17.1 %
+18 ppReturn on assets
ROE
196.5 %
+195 ppReturn on equity
Current ratio
0.58
−21 %Current assets / current liabilities
Earnings before tax
3,861 €
+11,456 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
−7,711 €
−351 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,716 € | 7,413 € | 54 K € | 75 K € |
| Value added | −1,002 € | 2,189 € | 12 K € | 13 K € |
| Operating revenue | 5,716 € | 7,413 € | 54 K € | 75 K € |
| Profit after tax | −4,342 € | −1,198 € | −34 € | 3,475 € |
| Income tax | 0 € | 0 € | 0 € | 386 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 865 € | 1,657 € | 4,879 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,479 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 865 € | 1,657 € | 4,879 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 1,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,667 € | 5,812 € |
| Financial accounts | 865 € | 1,657 € | 2,212 € | 4,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 865 € | 1,657 € | 4,879 € | 20 K € |
| Equity | −476 € | −1,674 € | −1,708 € | 1,768 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,134 € | −5,476 € | −6,674 € | −6,707 € |
| Profit/loss for the accounting period after tax | −4,342 € | −1,198 € | −34 € | 3,475 € |
| Liabilities | 1,341 € | 3,331 € | 6,587 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,341 € | 3,331 € | 6,587 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Povstania Českého Ľudu 730/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dukelských hrdinov 11, 05001 Revúca, Slovenská republika
Address Povstania Českého Ľudu 730/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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