Company data from Slovak public registers
Company financial profile・Company ID 54605407・Školská 309, 980 02 Jesenské・Founded 2022
Turnover 2024
49 K €
+60 %Profit 2024
19 K €
+1,780 %Assets
48 K €
+45 %Equity
23 K €
+485 %Debt ratio
-0.9 %
−89 ppGross margin
-1,161.5 %
+754 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
+43 ppProfit / revenue
ROA
40.3 %
+44 ppReturn on assets
ROE
82.9 %
+112 ppReturn on equity
Current ratio
-91.22
−8,545 %Current assets / current liabilities
Earnings before tax
19 K €
+1,780 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
44 K €
+1,810 %Current assets − current liabilities
Revenue CAGR
111.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 297 € | 1,101 € | 1,333 € |
| Value added | −11 K € | −21 K € | −15 K € |
| Operating revenue | 12 K € | 31 K € | 49 K € |
| Profit after tax | 106 € | −1,144 € | 19 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 33 K € | 48 K € |
| Non-current assets | 2,393 € | 1,675 € | 3,853 € |
| Property, plant and equipment | 2,393 € | 1,675 € | 3,853 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 31 K € | 44 K € |
| Inventory | 0 € | 1,115 € | 5,815 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 30 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,126 € | 379 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 33 K € | 48 K € |
| Equity | 5,106 € | 3,962 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 106 € | −1,038 € |
| Profit/loss for the accounting period after tax | 106 € | −1,144 € | 19 K € |
| Liabilities | 14 K € | 29 K € | −410 € |
| Non-current liabilities | 0 € | 35 € | 71 € |
| Current liabilities | 14 K € | 29 K € | −481 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 25 K € |
Tax liability trend
9 registered activities
Address Školská 309/35, 98002 Jesenské, Slovenská republika
Address Školská 309/35, 98002 Jesenské, Slovenská republika
Address Školská 309/35, 98002 Jesenské, Slovenská republika
Address Školská 309/35, 98002 Jesenské, Slovenská republika
Registered in Business Register
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