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Company data from Slovak public registers
Company financial profile・Company ID 36231762・Mostná ulica 457/23, 93021 Jahodná・Founded 1999
Turnover 2025
40 K €
−83 %Profit 2025
−36 K €
−189 %Assets
134 K €
−28 %Equity
138 K €
−21 %Debt ratio
-3.1 %
−9.7 ppGross margin
18.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.2 %
−105 ppProfit / revenue
ROA
-26.6 %
−48 ppReturn on assets
ROE
-25.8 %
−49 ppReturn on equity
Current ratio
-14.84
−237 %Current assets / current liabilities
Earnings before tax
−35 K €
−174 %Profit + income tax
Effective tax
-1.0 %
−16 ppIncome tax / earnings before tax
Net working capital
79 K €
−35 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 123 K € | 238 K € | 40 K € |
| Value added | 34 K € | 36 K € | 75 K € | 7,518 € |
| Operating revenue | 165 K € | 127 K € | 238 K € | 40 K € |
| Profit after tax | −1,680 € | 9,218 € | 40 K € | −36 K € |
| Income tax | 146 € | 1,282 € | 7,222 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 151 K € | 186 K € | 134 K € |
| Non-current assets | 60 K € | 56 K € | 52 K € | 60 K € |
| Property, plant and equipment | 60 K € | 56 K € | 52 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 95 K € | 134 K € | 74 K € |
| Inventory | 6,409 € | 12 K € | 5,070 € | 3,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 6,146 € | 53 K € | 3,458 € |
| Financial accounts | 47 K € | 77 K € | 76 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 151 K € | 186 K € | 134 K € |
| Equity | 134 K € | 143 K € | 174 K € | 138 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 114 K € | 113 K € | 113 K € | 153 K € |
| Profit/loss for the accounting period after tax | −1,680 € | 9,218 € | 40 K € | −36 K € |
| Liabilities | 14 K € | 8,147 € | 12 K € | −4,174 € |
| Non-current liabilities | 0 € | 0 € | −78 € | 208 € |
| Current liabilities | 14 K € | 8,147 € | 12 K € | −4,982 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Address Komenského 1217, Dunajská Streda, Slovenská republika
Address Széchényiho 20, Dunajská Streda, Slovenská republika
Address Jahodná 456, Jahodná, Slovenská republika
Address Jahodná 456, 93021 Jahodná, Slovenská republika
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Address Jezuitská 7/6, 41201 Litoměřice, Česká republika
Address Pod Vinicí 309/10, 41201 Litoměřice, Česká republika
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Address Jezuitská 7/6, 41201 Litoměřice, Česká republika
Address Pod vinicí 309/10, 41201 Litoměřice, Česká republika
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Address Jezuitská 7/6, 41201 Litoměřice, Česká republika
Address Na Kocandě 1091/34, 41201 Litoměřice, Česká republika
Registered in Business Register
1 entry from the business register
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