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Company data from Slovak public registers
Company financial profile・Company ID 53688945・Janík 104, 04405 Janík・Founded 2021
Turnover 2024
276 K €
+62 %Profit 2024
16 K €
−28 %Assets
117 K €
+96 %Equity
66 K €
+33 %Debt ratio
44.1 %
+26 ppGross margin
-64.7 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−7.3 ppProfit / revenue
ROA
13.9 %
−24 ppReturn on assets
ROE
24.8 %
−21 ppReturn on equity
Current ratio
1.68
+40 %Current assets / current liabilities
Earnings before tax
21 K €
−29 %Profit + income tax
Effective tax
21.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
35 K €
+583 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 92 K € | 142 K € | 147 K € |
| Value added | 5,349 € | 12 K € | 9,861 € | −95 K € |
| Operating revenue | 48 K € | 105 K € | 171 K € | 276 K € |
| Profit after tax | 13 K € | 8,934 € | 23 K € | 16 K € |
| Income tax | 2,281 € | 2,468 € | 6,820 € | 4,439 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 57 K € | 60 K € | 117 K € |
| Non-current assets | 7,167 € | 24 K € | 30 K € | 31 K € |
| Property, plant and equipment | 7,167 € | 24 K € | 30 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 33 K € | 30 K € | 86 K € |
| Inventory | 0 € | 21 K € | 0 € | 7,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,345 € | 16 K € | 62 K € |
| Financial accounts | 10 K € | 4,691 € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 57 K € | 60 K € | 117 K € |
| Equity | 18 K € | 27 K € | 49 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 22 K € | 44 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,934 € | 23 K € | 16 K € |
| Liabilities | 13 K € | 30 K € | 11 K € | 52 K € |
| Non-current liabilities | 3,968 € | 3,968 € | 0 € | 0 € |
| Current liabilities | 9,341 € | 26 K € | 25 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Janík 104, 04405 Janík, Slovenská republika
Address Janík 104, 04405 Janík, Slovenská republika
Registered in Business Register
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