Company data from Slovak public registers
Company financial profile・Company ID 36257770・Záhradná ulica 526/74, 93021 Jahodná・Founded 2004
Turnover 2025
17 K €
−27 %Profit 2025
8,066 €
+63 %Assets
28 K €
+44 %Equity
25 K €
+47 %Debt ratio
8.7 %
−1.8 ppGross margin
81.7 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
+27 ppProfit / revenue
ROA
29.0 %
+3.3 ppReturn on assets
ROE
32.0 %
+3.1 ppReturn on equity
Current ratio
11.52
+20 %Current assets / current liabilities
Earnings before tax
9,002 €
+53 %Profit + income tax
Effective tax
10.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
25 K €
+47 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,583 € | 3,337 € | 23 K € | 17 K € |
| Value added | 3,246 € | 2,886 € | 6,679 € | 14 K € |
| Operating revenue | 3,583 € | 3,337 € | 23 K € | 17 K € |
| Profit after tax | 116 € | 681 € | 4,961 € | 8,066 € |
| Income tax | 21 € | 135 € | 923 € | 936 € |
| Current income tax | 21 € | 135 € | 923 € | 936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 19 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 19 K € | 28 K € |
| Inventory | 2,038 € | 2,038 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,942 € | 1,847 € | 18 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,419 € | 8,755 € | 1,340 € | 10 K € |
| Accruals and deferrals | 550 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 19 K € | 28 K € |
| Equity | 12 K € | 12 K € | 17 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,782 € | 4,898 € | 5,579 € | 11 K € |
| Profit/loss for the accounting period after tax | 116 € | 681 € | 4,961 € | 8,066 € |
| Liabilities | 412 € | 390 € | 2,013 € | 2,410 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 412 € | 390 € | 2,013 € | 2,410 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 32 € | 96 € | 117 € |
Tax liability trend
8 registered activities
Address Záhradná ulica 526/74, 93021 Jahodná, Slovenská republika
Address Pentelská 533/2, 93013 Trhová Hradská, Slovenská republika
Address Pentelská 533/2, 93013 Trhová Hradská, Slovenská republika
Address Kráľovičove Kračany 54, 93003 Kráľovičove Kračany, Slovenská republika
Address Záhradná ulica 526/74, 93021 Jahodná, Slovenská republika
Address Pentelská 533/2, 93013 Trhová Hradská, Slovenská republika
Address Záhradná ulica 526/74, 93021 Jahodná, Slovenská republika
Address Kráľovičove Kračany 54, 93003 Kráľovičove Kračany, Slovenská republika
Address Záhradná ulica 526/74, 93021 Jahodná, Slovenská republika
Address Kráľovičove Kračany 54, 93003 Kráľovičove Kračany, Slovenská republika
Registered in Business Register
1 entry from the business register
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