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Company data from Slovak public registers
Company financial profile・Company ID 54988381・Jácová 834/24, 92553 Pata・Founded 2022
Turnover 2024
42 K €
+46 %Profit 2024
1,893 €
+127 %Assets
61 K €
+30 %Equity
1,698 €
+971 %Debt ratio
97.2 %
−3.2 ppGross margin
27.5 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+28 ppProfit / revenue
ROA
3.1 %
+18 ppReturn on assets
ROE
111.5 %
−3,422 ppReturn on equity
Current ratio
0.82
+37 %Current assets / current liabilities
Earnings before tax
2,233 €
+132 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
−11 K €
+44 %Current assets − current liabilities
Revenue CAGR
122.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,547 € | 24 K € | 42 K € |
| Value added | 1,994 € | −5,743 € | 12 K € |
| Operating revenue | 8,547 € | 29 K € | 42 K € |
| Profit after tax | 1,695 € | −6,890 € | 1,893 € |
| Income tax | 299 € | 0 € | 340 € |
| Current income tax | 299 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 47 K € | 61 K € |
| Non-current assets | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 28 K € | 49 K € |
| Inventory | 0 € | 11 K € | 8,916 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,547 € | 15 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,475 € | 2,299 € |
| Accruals and deferrals | 0 € | 767 € | 71 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 47 K € | 61 K € |
| Equity | 6,695 € | −195 € | 1,698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 85 € | 85 € |
| Profit/loss of previous years | 0 € | 1,610 € | −5,280 € |
| Profit/loss for the accounting period after tax | 1,695 € | −6,890 € | 1,893 € |
| Liabilities | 6,852 € | 48 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,852 € | 48 K € | 60 K € |
| 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 € | 0 € |
Tax liability trend
14 registered activities
Address Jácová 834/24, 92553 Pata, Slovenská republika
Address Jácová 834/24, 92553 Pata, Slovenská republika
Registered in Business Register
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