Company data from Slovak public registers
Company financial profile・Company ID 31581668・Pekárenská 2237, 980 02 Jesenské・Founded 1993
Turnover 2025
538 K €
−29 %Profit 2025
52 K €
+159 %Assets
345 K €
−37 %Equity
268 K €
+23 %Debt ratio
22.3 %
−38 ppGross margin
14.9 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+7.0 ppProfit / revenue
ROA
15.0 %
+11 ppReturn on assets
ROE
19.3 %
+10 ppReturn on equity
Current ratio
5.78
+220 %Current assets / current liabilities
Earnings before tax
65 K €
+165 %Profit + income tax
Effective tax
19.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
277 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 31 K € | 749 K € | 537 K € |
| Value added | 56 K € | 11 K € | 38 K € | 80 K € |
| Operating revenue | 99 K € | 31 K € | 754 K € | 538 K € |
| Profit after tax | 18 K € | −9,418 € | 20 K € | 52 K € |
| Income tax | 4,196 € | 0 € | 4,409 € | 13 K € |
| Current income tax | 4,196 € | 0 € | 4,409 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 269 K € | 545 K € | 345 K € |
| Non-current assets | 8,201 € | 7,254 € | 6,306 € | 9,859 € |
| Property, plant and equipment | 8,201 € | 7,254 € | 6,306 € | 9,859 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 262 K € | 539 K € | 335 K € |
| Inventory | 5,543 € | 5,543 € | 5,543 € | 0 € |
| Non-current receivables | 0 € | 0 € | 62 K € | 0 € |
| Current receivables | 50 K € | 60 K € | 227 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 196 K € | 243 K € | 304 K € |
| Accruals and deferrals | 0 € | 0 € | 119 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 269 K € | 545 K € | 345 K € |
| Equity | 208 K € | 199 K € | 219 K € | 268 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 3,293 € | 21 K € | 12 K € | 30 K € |
| Profit/loss for the accounting period after tax | 18 K € | −9,418 € | 20 K € | 52 K € |
| Liabilities | 83 K € | 70 K € | 326 K € | 77 K € |
| Non-current liabilities | 1,804 € | 1,865 € | 1,897 € | 1,927 € |
| Current liabilities | 64 K € | 54 K € | 298 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 17 K € |
| Short-term bank loans | 16 K € | 14 K € | 4,096 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jazmínová 555/8, 98002 Jesenské, Slovenská republika
Address Jesenské 555, Jesenské, Slovenská republika
Address Jazmínová 555/8, 98002 Jesenské, Slovenská republika
Address Jesenské 555, 98002 Jesenské, Slovenská republika
Address Pionierska 13/3, Rimavská Sobota, Slovenská republika
Address Jesenské 555, Jesenské, Slovenská republika
Address Pionierska 13/3, Rimavská Sobota, Slovenská republika
Address Jesenské 555, Jesenské, Slovenská republika
Address Pionierska 13/3, Rimavská Sobota, Slovenská republika
Address Jesenské 555, Jesenské, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.