Company data from Slovak public registers
Company financial profile・Company ID 36399639・Jakubovany 9, 03204 Jakubovany・Founded 2001
Turnover 2025
136 K €
+0.4 %Profit 2025
−29 K €
+5.0 %Assets
211 K €
−13 %Equity
169 K €
−14 %Debt ratio
20.1 %
+1.6 ppGross margin
13.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
+1.2 ppProfit / revenue
ROA
-13.5 %
−1.1 ppReturn on assets
ROE
-17.0 %
−1.7 ppReturn on equity
Current ratio
5.25
−14 %Current assets / current liabilities
Earnings before tax
−28 K €
+5.2 %Profit + income tax
Effective tax
-3.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
166 K €
−14 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 198 K € | 135 K € | 133 K € |
| Value added | 34 K € | 31 K € | 12 K € | 17 K € |
| Operating revenue | 207 K € | 281 K € | 135 K € | 136 K € |
| Profit after tax | 5,975 € | 43 K € | −30 K € | −29 K € |
| Income tax | 199 € | 10 K € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 304 K € | 242 K € | 211 K € |
| Non-current assets | 23 K € | 15 K € | 9,934 € | 5,734 € |
| Property, plant and equipment | 22 K € | 14 K € | 9,934 € | 5,734 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 0 € | 0 € |
| Current assets | 231 K € | 289 K € | 232 K € | 205 K € |
| Inventory | 162 K € | 198 K € | 204 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,252 € | 16 K € | 5,178 € | 3,036 € |
| Financial accounts | 60 K € | 74 K € | 23 K € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 304 K € | 242 K € | 211 K € |
| Equity | 173 K € | 228 K € | 197 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 159 K € | 177 K € | 220 K € | 190 K € |
| Profit/loss for the accounting period after tax | 5,975 € | 43 K € | −30 K € | −29 K € |
| Liabilities | 82 K € | 76 K € | 45 K € | 42 K € |
| Non-current liabilities | 118 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 63 K € | 38 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,851 € | 10 K € | 6,435 € | 2,634 € |
| Provisions | 4,024 € | 2,606 € | 523 € | 681 € |
Tax liability trend
11 registered activities
Address Jakubovany 9, 03204 Jakubovany, Slovenská republika
Address Okružná 2061/2, Dolný Kubín, Slovenská republika
Address Liptovský Peter 49, Liptovský Peter, Slovenská republika
Address Jakubovany 9, 03204 Jakubovany, Slovenská republika
Address Liptovský Peter 49, Liptovský Peter, Slovenská republika
Address Liptovský Peter 49, Liptovský Peter, Slovenská republika
Address Okružná 2061/2, Dolný Kubín, Slovenská republika
Address Liptovský Peter 49, Liptovský Peter, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.