Company data from Slovak public registers
Company financial profile・Company ID 36330361・Mlynská 664/51, 97231 Jalovec・Founded 2003
Turnover 2025
335 K €
−2.5 %Profit 2025
−14 K €
−5,141 %Assets
239 K €
−13 %Equity
94 K €
−13 %Debt ratio
60.5 %
+0.1 ppGross margin
25.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−4.2 ppProfit / revenue
ROA
-5.8 %
−5.9 ppReturn on assets
ROE
-14.8 %
−15 ppReturn on equity
Current ratio
1.76
−0.7 %Current assets / current liabilities
Earnings before tax
−12 K €
−646 %Profit + income tax
Effective tax
-16.0 %
−103 ppIncome tax / earnings before tax
Net working capital
86 K €
−12 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 357 K € | 336 K € | 333 K € |
| Value added | 101 K € | 105 K € | 90 K € | 84 K € |
| Operating revenue | 371 K € | 360 K € | 344 K € | 335 K € |
| Profit after tax | 16 K € | 15 K € | 276 € | −14 K € |
| Income tax | 4,509 € | 3,885 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 263 K € | 273 K € | 239 K € |
| Non-current assets | 29 K € | 19 K € | 50 K € | 39 K € |
| Property, plant and equipment | 29 K € | 19 K € | 45 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 4,480 € | 2,036 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 244 K € | 224 K € | 200 K € |
| Inventory | 122 K € | 139 K € | 141 K € | 139 K € |
| Non-current receivables | 0 € | 150 € | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € | 27 K € | 26 K € |
| Financial accounts | 61 K € | 79 K € | 56 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 263 K € | 273 K € | 239 K € |
| Equity | 93 K € | 108 K € | 108 K € | 94 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 58 K € | 74 K € | 89 K € | 90 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 276 € | −14 K € |
| Liabilities | 144 K € | 155 K € | 165 K € | 144 K € |
| Non-current liabilities | 15 K € | 10 K € | 4,903 € | 495 € |
| Current liabilities | 123 K € | 142 K € | 126 K € | 114 K € |
| Long-term bank loans | 3,250 € | 0 € | 27 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 4,128 € | 4,128 € |
| Provisions | 2,489 € | 2,587 € | 2,775 € | 3,149 € |
Tax liability trend
32 registered activities
Address SNP 49/4, 97231 Jalovec, Slovenská republika
Address Chrenovec - Brusno 237, 97232 Chrenovec - Brusno, Slovenská republika
Address Lipník 126, 97232 Lipník, Slovenská republika
Address SNP 49/4, 97231 Jalovec, Slovenská republika
Address SNP 49/4, 97231 Jalovec, Slovenská republika
Address Lipník 126, 97232 Lipník, Slovenská republika
Address SNP 49/4, 97231 Jalovec, Slovenská republika
Address Lipník 126, 97232 Lipník, Slovenská republika
Address SNP 49/4, 97231 Jalovec, Slovenská republika
Address Chrenovec - Brusno 237, 97232 Chrenovec - Brusno, Slovenská republika
Address Lipník 126, 97232 Lipník, Slovenská republika
Registered in Business Register
1 entry from the business register
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