Company data from Slovak public registers
Company financial profile・Company ID 31663796・Jarabina 289, 06531 Jarabina・Founded 1992
Turnover 2025
922 K €
+34 %Profit 2025
282 K €
+138 %Assets
846 K €
+2.0 %Equity
747 K €
−1.2 %Debt ratio
11.6 %
+2.9 ppGross margin
76.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+13 ppProfit / revenue
ROA
33.4 %
+19 ppReturn on assets
ROE
37.7 %
+22 ppReturn on equity
Current ratio
9.31
−17 %Current assets / current liabilities
Earnings before tax
357 K €
+138 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
705 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 560 K € | 642 K € | 883 K € |
| Value added | 373 K € | 404 K € | 411 K € | 675 K € |
| Operating revenue | 538 K € | 563 K € | 689 K € | 922 K € |
| Profit after tax | 107 K € | 118 K € | 118 K € | 282 K € |
| Income tax | 28 K € | 32 K € | 32 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 754 K € | 829 K € | 846 K € |
| Non-current assets | 56 K € | 146 K € | 97 K € | 56 K € |
| Property, plant and equipment | 51 K € | 141 K € | 92 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 484 K € | 607 K € | 731 K € | 790 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 250 K € | 262 K € | 192 K € |
| Financial accounts | 324 K € | 357 K € | 470 K € | 597 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 754 K € | 829 K € | 846 K € |
| Equity | 519 K € | 638 K € | 756 K € | 747 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,638 € |
| Profit/loss of previous years | 405 K € | 511 K € | 630 K € | 457 K € |
| Profit/loss for the accounting period after tax | 107 K € | 118 K € | 118 K € | 282 K € |
| Liabilities | 21 K € | 116 K € | 73 K € | 98 K € |
| Non-current liabilities | 796 € | 12 K € | 7,973 € | 3,772 € |
| Current liabilities | 20 K € | 104 K € | 65 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 9,886 € |
Tax liability trend
35 registered activities
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová Ľubovňa 252, 06511 Nová Ľubovňa, Slovenská republika
Address Jarabina 289, 06531 Jarabina, Slovenská republika
Address Jarabina 289, Jarabina, Slovenská republika
Address Jarabina 289, Jarabina, Slovenská republika
Address Jarabina 289, 06531 Jarabina, Slovenská republika
Address Palkovičova 3, Bratislava, Slovenská republika
Address Zámoyského 34, Stará Ľubovňa, Slovenská republika
Address Palkovičova 3, Bratislava, Slovenská republika
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jarabina 289, 06531 Jarabina, Slovenská republika
Address Nová Ľubovňa 252, 06511 Nová Ľubovňa, Slovenská republika
Address Jarabina 289, 06531 Jarabina, Slovenská republika
Address Jarabina 289, 06531 Jarabina, Slovenská republika
Address Jarabina 289, Jarabina, Slovenská republika
Address Jarabina 289, Jarabina, Slovenská republika
Address Palkovičova 3, Bratislava, Slovenská republika
Address Zámoyského 34, Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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