Company data from Slovak public registers
Company financial profile・Company ID 55442153・Jahodová 104/12, 93201 Veľký Meder・Founded 2023
Turnover 2024
41 K €
+184 %Profit 2024
−17 K €
+32 %Assets
61 K €
+35 %Equity
13 K €
+170 %Debt ratio
79.0 %
−10 ppGross margin
3.8 %
+129 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.5 %
+132 ppProfit / revenue
ROA
-27.8 %
+28 ppReturn on assets
ROE
-132.5 %
+396 ppReturn on equity
Current ratio
1.22
+17 %Current assets / current liabilities
Earnings before tax
−17 K €
+34 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+431 %Current assets − current liabilities
Revenue CAGR
183.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 41 K € |
| Value added | −18 K € | 1,572 € |
| Operating revenue | 15 K € | 41 K € |
| Profit after tax | −25 K € | −17 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 45 K € | 61 K € |
| Non-current assets | 2,724 € | 1,998 € |
| Property, plant and equipment | 2,724 € | 1,998 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 59 K € |
| Inventory | 30 K € | 52 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,427 € | 2,534 € |
| Financial accounts | 8,304 € | 4,500 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 45 K € | 61 K € |
| Equity | 4,776 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −17 K € |
| Liabilities | 41 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jahodová 104/12, 93201 Veľký Meder, Slovenská republika
Address Jahodová 104/12, 93201 Veľký Meder, Slovenská republika
Address Jahodová 104/12, 93201 Veľký Meder, Slovenská republika
Address Jahodová 104/12, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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