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Company data from Slovak public registers
Company financial profile・Company ID 53342721・Jarabina 259, 06531 Jarabina・Founded 2020
Turnover 2024
6,066 €
−87 %Profit 2024
107 €
−85 %Assets
5,147 €
+5.9 %Equity
4,670 €
+2.3 %Debt ratio
9.3 %
+3.1 ppGross margin
31.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.2 ppProfit / revenue
ROA
2.1 %
−13 ppReturn on assets
ROE
2.3 %
−13 ppReturn on equity
Current ratio
7.08
−63 %Current assets / current liabilities
Earnings before tax
447 €
−43 %Profit + income tax
Effective tax
76.1 %
+68 ppIncome tax / earnings before tax
Net working capital
2,797 €
−39 %Current assets − current liabilities
Revenue CAGR
-60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 46 K € | 6,066 € |
| Value added | −217 € | 2,033 € | 1,551 € | 1,936 € |
| Operating revenue | 10 € | 40 K € | 46 K € | 6,066 € |
| Profit after tax | −1,424 € | 275 € | 713 € | 107 € |
| Income tax | 0 € | 0 € | 65 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,446 € | 4,142 € | 4,862 € | 5,147 € |
| Non-current assets | 0 € | 0 € | 0 € | 1,890 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,890 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,446 € | 4,142 € | 4,862 € | 3,257 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,958 € | 79 € | 96 € |
| Financial accounts | 4,446 € | 184 € | 4,783 € | 3,161 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,446 € | 4,142 € | 4,862 € | 5,147 € |
| Equity | 3,576 € | 3,851 € | 4,563 € | 4,670 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,424 € | −1,164 € | −486 € |
| Profit/loss for the accounting period after tax | −1,424 € | 275 € | 713 € | 107 € |
| Liabilities | 870 € | 291 € | 299 € | 477 € |
| Non-current liabilities | 5 € | 10 € | 13 € | 17 € |
| Current liabilities | 865 € | 50 € | 257 € | 460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 31 € | 29 € | 0 € |
Tax liability trend
11 registered activities
Address Krátka 443, 04921 Betliar, Slovenská republika
Address Krátka 443, 04921 Betliar, Slovenská republika
Registered in Business Register
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