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Company data from Slovak public registers
Company financial profile・Company ID 53313861・Jakubov 139, 900 63 Jakubov・Founded 2020
Turnover 2024
1.52 M €
−13 %Profit 2024
44 K €
−46 %Assets
464 K €
+7.5 %Equity
232 K €
+23 %Debt ratio
50.0 %
−6.4 ppGross margin
8.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.7 ppProfit / revenue
ROA
9.5 %
−9.3 ppReturn on assets
ROE
19.0 %
−24 ppReturn on equity
Current ratio
1.91
+17 %Current assets / current liabilities
Earnings before tax
58 K €
−37 %Profit + income tax
Effective tax
23.9 %
+12 ppIncome tax / earnings before tax
Net working capital
211 K €
+37 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.62 M € | 1.75 M € | 1.52 M € |
| Value added | 58 K € | 178 K € | 183 K € | 132 K € |
| Operating revenue | 1.32 M € | 1.62 M € | 1.75 M € | 1.52 M € |
| Profit after tax | 9,363 € | 92 K € | 81 K € | 44 K € |
| Income tax | 3,933 € | 25 K € | 11 K € | 14 K € |
| Current income tax | 3,933 € | 25 K € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 313 K € | 432 K € | 464 K € |
| Non-current assets | 18 K € | 12 K € | 31 K € | 18 K € |
| Property, plant and equipment | 18 K € | 12 K € | 31 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 299 K € | 400 K € | 443 K € |
| Inventory | 19 K € | 6,148 € | 6,942 € | 14 K € |
| Non-current receivables | 0 € | 46 K € | 73 K € | 90 K € |
| Current receivables | 38 K € | 73 K € | 88 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 174 K € | 232 K € | 238 K € |
| Accruals and deferrals | 29 € | 1,764 € | 921 € | 3,329 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 313 K € | 432 K € | 464 K € |
| Equity | 10 K € | 102 K € | 188 K € | 232 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 | −4,356 € | 5,008 € | 102 K € | 183 K € |
| Profit/loss for the accounting period after tax | 9,363 € | 92 K € | 81 K € | 44 K € |
| Liabilities | 208 K € | 211 K € | 244 K € | 232 K € |
| Non-current liabilities | 112 € | 275 € | 452 € | 619 € |
| Current liabilities | 208 K € | 211 K € | 245 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | −2,000 € | 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
4 registered activities
Address Jakubov 139, 90063 Jakubov, Slovenská republika
Address Jakubov 139, 90063 Jakubov, Slovenská republika
Address Jakubov 139, 90063 Jakubov, Slovenská republika
Address Jakubov 139, 90063 Jakubov, Slovenská republika
Registered in Business Register
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