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Company data from Slovak public registers
Company financial profile・Company ID 53296061・Ulica Svätého Jakuba 128/60, 90063 Jakubov・Founded 2020
Turnover 2024
37 K €
+4.8 %Profit 2024
3,259 €
+705 %Assets
11 K €
+51 %Equity
10 K €
+46 %Debt ratio
7.6 %
+3.4 ppGross margin
14.4 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+7.7 ppProfit / revenue
ROA
29.1 %
+24 ppReturn on assets
ROE
31.5 %
+26 ppReturn on equity
Current ratio
11.48
−34 %Current assets / current liabilities
Earnings before tax
3,834 €
+704 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
8,949 €
+72 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 35 K € | 37 K € |
| Value added | 780 € | 1,824 € | 1,804 € | 5,272 € |
| Operating revenue | 29 K € | 32 K € | 35 K € | 37 K € |
| Profit after tax | −6 € | 471 € | 405 € | 3,259 € |
| Income tax | 28 € | 83 € | 72 € | 575 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,547 € | 7,004 € | 7,416 € | 11 K € |
| Non-current assets | 2,860 € | 2,376 € | 1,893 € | 1,410 € |
| Property, plant and equipment | 2,860 € | 2,376 € | 1,893 € | 1,410 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,687 € | 4,628 € | 5,523 € | 9,803 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,879 € | 2,508 € | 2,816 € | 2,189 € |
| Financial accounts | 1,808 € | 2,120 € | 2,707 € | 7,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,547 € | 7,004 € | 7,416 € | 11 K € |
| Equity | 6,224 € | 6,695 € | 7,100 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,168 € | 1,163 € | 1,610 € | 1,995 € |
| Profit/loss for the accounting period after tax | −6 € | 471 € | 405 € | 3,259 € |
| Liabilities | 323 € | 309 € | 316 € | 854 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 323 € | 309 € | 316 € | 854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Lozornianska 471/19, 90051 Zohor, Slovenská republika
Address Lozornianska 471/19, 90051 Zohor, Slovenská republika
Registered in Business Register
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