Company data from Slovak public registers
Company financial profile・Company ID 53086716・P. Jilemnického 3396/105, 962 12 Detva・Founded 2020
Turnover 2022
245 K €
+172 %Profit 2022
−138 K €
−1,626 %Assets
60 K €
+6.7 %Equity
−120 K €
−693 %Debt ratio
298.9 %
+235 ppGross margin
0.5 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.3 %
−66 ppProfit / revenue
ROA
-228.7 %
−245 ppReturn on assets
ROE
115.0 %
+70 ppReturn on equity
Current ratio
0.12
−75 %Current assets / current liabilities
Earnings before tax
−138 K €
−1,626 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−159 K €
−738 %Current assets − current liabilities
Revenue CAGR
176.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 89 K € | 238 K € |
| Value added | 10 K € | 58 K € | 1,284 € |
| Operating revenue | 31 K € | 90 K € | 245 K € |
| Profit after tax | 6,196 € | 9,038 € | −138 K € |
| Income tax | 1,181 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 16 K € | 57 K € | 60 K € |
| Non-current assets | 0 € | 39 K € | 39 K € |
| Property, plant and equipment | 0 € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,104 € | 3,509 € | 5,639 € |
| Financial accounts | 13 K € | 14 K € | 15 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 57 K € | 60 K € |
| Equity | 11 K € | 20 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,196 € | 13 K € |
| Profit/loss for the accounting period after tax | 6,196 € | 9,038 € | −138 K € |
| Liabilities | 5,257 € | 36 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,257 € | 36 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address P. Jilemnického 3396/105, 96212 Detva, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address P. Jilemnického 3396/105, 96212 Detva, Slovenská republika
Registered in Business Register
4 entries from the business register
Seki-JM, s.r.o. „v konkurze“
P. Jilemnického 3396/105, 962 12 Detva
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