Company data from Slovak public registers
Company financial profile・Company ID 53379543・Jasenica 319, 018 17 Jasenica・Founded 2020
Turnover 2024
93 K €
+94 %Profit 2024
−81 K €
−2,357 %Assets
109 K €
−25 %Equity
597 €
−70 %Debt ratio
99.5 %
+0.8 ppGross margin
-8.2 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.4 %
−81 ppProfit / revenue
ROA
-74.9 %
−73 ppReturn on assets
ROE
-13,636.9 %
−13,472 ppReturn on equity
Current ratio
0.30
+77 %Current assets / current liabilities
Earnings before tax
−80 K €
−2,328 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−76 K €
+36 %Current assets − current liabilities
Revenue CAGR
117.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 43 K € | 48 K € | 77 K € |
| Value added | 4,619 € | 2,495 € | 16 K € | −6,331 € |
| Operating revenue | 22 K € | 43 K € | 48 K € | 93 K € |
| Profit after tax | 2,295 € | −3,394 € | −3,314 € | −81 K € |
| Income tax | −299 € | 0 € | 0 € | 960 € |
| Current income tax | −299 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 85 K € | 144 K € | 109 K € |
| Non-current assets | 45 K € | 64 K € | 120 K € | 76 K € |
| Property, plant and equipment | 45 K € | 64 K € | 120 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 24 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,948 € | 3,614 € | 1,363 € | 2,589 € |
| Current receivables | 5,968 € | 6,208 € | 1,777 € | 8,087 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,330 € | 11 K € | 21 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 85 K € | 144 K € | 109 K € |
| Equity | 8,713 € | 5,319 € | 2,008 € | 597 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,418 € | 3,713 € | 322 € | −2,991 € |
| Profit/loss for the accounting period after tax | 2,295 € | −3,394 € | −3,314 € | −81 K € |
| Liabilities | 51 K € | 79 K € | 142 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 79 K € | 142 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
13 registered activities
Address Jasenica 319, 01817 Jasenica, Slovenská republika
Address Jasenica 319, 01817 Jasenica, Slovenská republika
Registered in Business Register
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