Company data from Slovak public registers
Company financial profile・Company ID 35815744・Jakubov 611, 900 63 Jakubov・Founded 2001
Turnover 2025
2.2 M €
+9.7 %Profit 2025
146 K €
+9.4 %Assets
2.03 M €
+1.7 %Equity
1.57 M €
+9.3 %Debt ratio
22.8 %
−5.4 ppGross margin
29.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
Profit / revenue
ROA
7.2 %
+0.5 ppReturn on assets
ROE
9.3 %
Return on equity
Current ratio
5.39
+126 %Current assets / current liabilities
Earnings before tax
180 K €
+7.1 %Profit + income tax
Effective tax
19.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
646 K €
+51 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.39 M € | 2.38 M € | 1.92 M € | 2.11 M € |
| Value added | 602 K € | 631 K € | 633 K € | 622 K € |
| Operating revenue | 4.22 M € | 2.58 M € | 2.01 M € | 2.2 M € |
| Profit after tax | 162 K € | 131 K € | 133 K € | 146 K € |
| Income tax | 43 K € | 35 K € | 35 K € | 35 K € |
| Current income tax | 43 K € | 35 K € | 35 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 1.99 M € | 2.0 M € | 2.03 M € |
| Non-current assets | 1.35 M € | 1.36 M € | 1.25 M € | 1.23 M € |
| Property, plant and equipment | 1.35 M € | 1.36 M € | 1.25 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 635 K € | 621 K € | 738 K € | 793 K € |
| Inventory | 134 K € | 335 K € | 384 K € | 444 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 245 K € | 311 K € | 307 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 41 K € | 42 K € | 42 K € |
| Accruals and deferrals | 3,939 € | 4,594 € | 5,350 € | 5,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 1.99 M € | 2.0 M € | 2.03 M € |
| Equity | 1.17 M € | 1.3 M € | 1.43 M € | 1.57 M € |
| Share capital | 506 K € | 506 K € | 506 K € | 506 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 477 K € | 639 K € | 770 K € | 891 K € |
| Profit/loss for the accounting period after tax | 162 K € | 131 K € | 133 K € | 146 K € |
| Liabilities | 823 K € | 685 K € | 562 K € | 462 K € |
| Non-current liabilities | 345 K € | 273 K € | 146 K € | 146 K € |
| Current liabilities | 467 K € | 364 K € | 309 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 102 K € | 166 K € |
| Provisions | 11 K € | 7,626 € | 3,408 € | 3,183 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kéiwee 12, 6831 Berbourg, Luxemburské veľkovojvodstvo
Address Kostolište 144, 90062 Kostolište, Slovenská republika
Address 13, Rue de France, F-57800 Freyming-Merlebach, Francúzska republika
Address Borrwiese, 4, Schmelz, Dorf, Spolková republika Nemecko
Address Kostolište 144, 90062 Kostolište, Slovenská republika
Address An de Längten 10, 6776 Grevenmacher, Luxemburské veľkovojvodstvo
Address Am Ritzerbach 14, 66663 Merzig, Nemecká spolková republika
Address Borrwiese, 4, Schmelz, Dorf, Spolková republika Nemecko
Address Borrwiese, 4, Schmelz, Dorf, Spolková republika Nemecko
Address Borrwiese, 4, Schmelz, Dorf, Spolková republika Nemecko
Address Borrwiese, 4, Schmelz, Dorf, Spolková republika Nemecko
Address Borrwiese, 4, Schmelz, Dorf, Spolková republika Nemecko
Address Kostolište 144, 90062 Kostolište, Slovenská republika
Address Kostolište 144, 90062 Kostolište, Slovenská republika
Address Am Binzelberg, 18, Heusweiler, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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