Company data from Slovak public registers
Company financial profile・Company ID 53434927・Dolné Janíky 40, 93039 Janíky・Founded 2021
Turnover 2024
14 K €
−51 %Profit 2024
1,472 €
+55 %Assets
8,229 €
+3.7 %Equity
7,928 €
+8.4 %Debt ratio
3.7 %
−4.2 ppGross margin
30.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+7.4 ppProfit / revenue
ROA
17.9 %
+5.9 ppReturn on assets
ROE
18.6 %
+5.6 ppReturn on equity
Current ratio
27.34
+114 %Current assets / current liabilities
Earnings before tax
1,812 €
+36 %Profit + income tax
Effective tax
18.8 %
−9.9 ppIncome tax / earnings before tax
Net working capital
7,928 €
+8.4 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 24 K € | 28 K € | 14 K € |
| Value added | 2,688 € | 2,476 € | 3,433 € | 4,118 € |
| Operating revenue | 13 K € | 24 K € | 28 K € | 14 K € |
| Profit after tax | 910 € | 452 € | 950 € | 1,472 € |
| Income tax | 0 € | 155 € | 381 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,460 € | 6,332 € | 7,934 € | 8,229 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,460 € | 6,332 € | 7,934 € | 8,229 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,447 € | 93 € | 0 € | 0 € |
| Financial accounts | 4,013 € | 6,239 € | 7,934 € | 8,229 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,460 € | 6,332 € | 7,934 € | 8,229 € |
| Equity | 5,910 € | 6,362 € | 7,312 € | 7,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 910 € | 1,362 € | 1,456 € |
| Profit/loss for the accounting period after tax | 910 € | 452 € | 950 € | 1,472 € |
| Liabilities | 550 € | −30 € | 622 € | 301 € |
| Non-current liabilities | 7 € | 14 € | 0 € | 0 € |
| Current liabilities | 543 € | −44 € | 622 € | 301 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horné Janíky 347, 93039 Janíky, Slovenská republika
Address Horné Janíky 347, 93039 Janíky, Slovenská republika
Registered in Business Register
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