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Company data from Slovak public registers
Company financial profile・Company ID 54274290・Tichá 94/1, 08301 Jakubovany・Founded 2022
Turnover 2024
50 K €
+7.3 %Profit 2024
1,751 €
−33 %Assets
24 K €
+220 %Equity
9,362 €
+23 %Debt ratio
61.6 %
+62 ppGross margin
-5.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.1 ppProfit / revenue
ROA
7.2 %
−27 ppReturn on assets
ROE
18.7 %
−16 ppReturn on equity
Current ratio
1.62
Current assets / current liabilities
Earnings before tax
2,091 €
−20 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
9,362 €
+266 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 46 K € | 45 K € |
| Value added | 809 € | 4,629 € | −2,232 € |
| Operating revenue | 49 K € | 46 K € | 50 K € |
| Profit after tax | 688 € | 2,611 € | 1,751 € |
| Income tax | 121 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,688 € | 7,611 € | 24 K € |
| Non-current assets | 0 € | 5,050 € | 0 € |
| Property, plant and equipment | 0 € | 5,050 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,688 € | 2,561 € | 24 K € |
| Inventory | 0 € | 1,315 € | 9,126 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,253 € |
| Financial accounts | 5,688 € | 1,246 € | 13 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,688 € | 7,611 € | 24 K € |
| Equity | 5,688 € | 7,611 € | 9,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,611 € |
| Profit/loss for the accounting period after tax | 688 € | 2,611 € | 1,751 € |
| Liabilities | 0 € | 0 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Tichá 94/1, 08301 Jakubovany, Slovenská republika
Address Ratvaj 38, 08266 Ratvaj, Slovenská republika
Address Tichá 94/1, 08301 Jakubovany, Slovenská republika
Address Tichá 94/1, 08301 Jakubovany, Slovenská republika
Registered in Business Register
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