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Company data from Slovak public registers
Company financial profile・Company ID 36355844・Horné Janíky 137, 93039 Janíky・Founded 2006
Turnover 2025
618 K €
−3.2 %Profit 2025
78 K €
+48 %Assets
638 K €
+11 %Equity
316 K €
+33 %Debt ratio
50.5 %
−8.1 ppGross margin
58.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+4.4 ppProfit / revenue
ROA
12.3 %
+3.1 ppReturn on assets
ROE
24.8 %
+2.6 ppReturn on equity
Current ratio
2.08
+14 %Current assets / current liabilities
Earnings before tax
100 K €
+36 %Profit + income tax
Effective tax
21.6 %
−6.7 ppIncome tax / earnings before tax
Net working capital
300 K €
+40 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 816 K € | 684 K € | 614 K € | 616 K € |
| Value added | 394 K € | 363 K € | 365 K € | 363 K € |
| Operating revenue | 830 K € | 708 K € | 639 K € | 618 K € |
| Profit after tax | 31 K € | 79 K € | 53 K € | 78 K € |
| Income tax | 36 K € | 22 K € | 21 K € | 22 K € |
| Current income tax | 36 K € | 22 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 563 K € | 575 K € | 638 K € |
| Non-current assets | 105 K € | 150 K € | 104 K € | 61 K € |
| Property, plant and equipment | 105 K € | 150 K € | 104 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 411 K € | 470 K € | 576 K € |
| Inventory | 887 € | 1,091 € | 1,368 € | 983 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 299 K € | 291 K € | 335 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 111 K € | 177 K € | 240 K € |
| Accruals and deferrals | 1,353 € | 1,596 € | 1,594 € | 1,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 563 K € | 575 K € | 638 K € |
| Equity | 106 K € | 185 K € | 238 K € | 316 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 61 K € | 92 K € | 170 K € | 223 K € |
| Profit/loss for the accounting period after tax | 31 K € | 79 K € | 53 K € | 78 K € |
| Liabilities | 338 K € | 377 K € | 337 K € | 322 K € |
| Non-current liabilities | 72 K € | 103 K € | 67 K € | 33 K € |
| Current liabilities | 254 K € | 260 K € | 256 K € | 277 K € |
| 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 | 13 K € | 14 K € | 14 K € | 13 K € |
| Accruals and deferrals | 1,873 € | 548 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horné Janíky 137, 93039 Janíky, Slovenská republika
Address Horné Janíky 137, 93039 Janíky, Slovenská republika
Address Horné Janíky 137, 93039 Janíky, Slovenská republika
Address Horné Janíky 137, 93039 Janíky, Slovenská republika
Address Horné Janíky 137, 93039 Janíky, Slovenská republika
Address Horné Janíky 137, 93039 Janíky, Slovenská republika
Registered in Business Register
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