Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53868218・Oravská Jasenica 497, 02964 Oravská Jasenica・Founded 2021
Turnover 2023
46 K €
−29 %Profit 2023
−57 K €
−88 %Assets
41 K €
−30 %Equity
−66 K €
−657 %Debt ratio
261.6 %
+147 ppGross margin
-24.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.2 %
−77 ppProfit / revenue
ROA
-140.2 %
−88 ppReturn on assets
ROE
86.8 %
−262 ppReturn on equity
Current ratio
0.18
−66 %Current assets / current liabilities
Earnings before tax
−57 K €
−88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−74 K €
−250 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 64 K € | 45 K € |
| Value added | 27 K € | 844 € | −11 K € |
| Operating revenue | 38 K € | 64 K € | 46 K € |
| Profit after tax | 17 K € | −30 K € | −57 K € |
| Income tax | 3,230 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 26 K € | 58 K € | 41 K € |
| Non-current assets | 0 € | 35 K € | 24 K € |
| Property, plant and equipment | 0 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 23 K € | 16 K € |
| Inventory | 18 K € | 12 K € | 7,203 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 558 € | 9,613 € | 7,138 € |
| Financial accounts | 7,398 € | 1,292 € | 1,997 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 58 K € | 41 K € |
| Equity | 22 K € | −8,653 € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | −14 K € |
| Profit/loss for the accounting period after tax | 17 K € | −30 K € | −57 K € |
| Liabilities | 4,663 € | 67 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,663 € | 44 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 14 K € |
| Provisions | 0 € | 1,104 € | 1,075 € |
Tax liability trend
8 registered activities
Address Oravská Jasenica 497, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 497, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 497, 02964 Oravská Jasenica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
