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Company data from Slovak public registers
Company financial profile・Company ID 52910563・Vodárenská 126/31, 055 61 Jaklovce・Founded 2020
Turnover 2023
26 K €
+0.3 %Profit 2023
308 €
+105 %Assets
18 K €
+34 %Equity
6,189 €
+5.2 %Debt ratio
65.9 %
+9.2 ppGross margin
22.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+23 ppProfit / revenue
ROA
1.7 %
+43 ppReturn on assets
ROE
5.0 %
+100 ppReturn on equity
Current ratio
0.93
+9.1 %Current assets / current liabilities
Earnings before tax
502 €
+109 %Profit + income tax
Effective tax
38.6 %
+39 ppIncome tax / earnings before tax
Net working capital
−811 €
+28 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 45 K € | 25 K € | 26 K € |
| Value added | 5,099 € | 5,972 € | 1,088 € | 5,968 € |
| Operating revenue | 56 K € | 45 K € | 26 K € | 26 K € |
| Profit after tax | 1,260 € | 138 € | −5,617 € | 308 € |
| Income tax | 385 € | 634 € | 0 € | 194 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 14 K € | 18 K € |
| Non-current assets | −938 € | 4,187 € | 7,000 € | 7,000 € |
| Property, plant and equipment | −938 € | 4,187 € | 7,000 € | 7,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 6,577 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,439 € | 3,229 € | 5,533 € | 1,112 € |
| Financial accounts | 7,684 € | 7,324 € | 1,044 € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 14 K € | 18 K € |
| Equity | 6,360 € | 11 K € | 5,881 € | 6,189 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | 1,260 € | 1,398 € | −4,219 € |
| Profit/loss for the accounting period after tax | 1,260 € | 138 € | −5,617 € | 308 € |
| Liabilities | 6,825 € | 3,242 € | 7,696 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,793 € | 3,242 € | 7,696 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
104 registered activities
Address Vodárenská 126/31, 05561 Jaklovce, Slovenská republika
Address Vodárenská 126/31, 05561 Jaklovce, Slovenská republika
Registered in Business Register
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