Company data from Slovak public registers
Company financial profile・Company ID 52479064・Poľnohospodárska 27/A, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2019
Turnover 2024
249 K €
+85 %Profit 2024
21 K €
+166 %Assets
36 K €
+151 %Equity
28 K €
+283 %Debt ratio
22.7 %
−27 ppGross margin
26.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+2.5 ppProfit / revenue
ROA
57.1 %
+3.3 ppReturn on assets
ROE
73.9 %
−32 ppReturn on equity
Current ratio
4.41
+132 %Current assets / current liabilities
Earnings before tax
22 K €
+178 %Profit + income tax
Effective tax
4.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
27 K €
+341 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 91 K € | 134 K € | 249 K € |
| Value added | −65 K € | −56 K € | 17 K € | 66 K € |
| Operating revenue | 96 K € | 99 K € | 134 K € | 249 K € |
| Profit after tax | −108 K € | −58 K € | 7,738 € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 20 K € | 14 K € | 36 K € |
| Non-current assets | 1,876 € | 1,550 € | 1,224 € | 897 € |
| Property, plant and equipment | 1,876 € | 1,550 € | 1,224 € | 897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 18 K € | 13 K € | 35 K € |
| Inventory | 5,779 € | 6,212 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 18 K € |
| Current receivables | 583 € | 1,221 € | 1,624 € | 5,089 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 11 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 288 € | 477 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 20 K € | 14 K € | 36 K € |
| Equity | −102 K € | 9,545 € | 7,283 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 701 € | −107 K € | −5,455 € | 2,282 € |
| Profit/loss for the accounting period after tax | −108 K € | −58 K € | 7,738 € | 21 K € |
| Liabilities | 137 K € | 10 K € | 7,092 € | 8,177 € |
| Non-current liabilities | 285 € | 312 € | 312 € | 312 € |
| Current liabilities | 136 K € | 9,762 € | 6,780 € | 7,865 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Majerský rad 53, 96301 Krupina, Slovenská republika
Address Sebechleby 108, 96266 Sebechleby, Slovenská republika
Address Majerský rad 53, 96301 Krupina, Slovenská republika
Address Sebechleby 108, 96266 Sebechleby, Slovenská republika
Address Majerský rad 53, 96301 Krupina, Slovenská republika
Registered in Business Register
1 entry from the business register
JOMAS s. r. o.
Poľnohospodárska 27/A, 821 07 Bratislava - mestská časť Vrakuňa
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