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Company data from Slovak public registers
Company financial profile・Company ID 36416835・Jakubovany 189, 03204 Jakubovany・Founded 2004
Turnover 2025
5.62 M €
+63 %Profit 2025
679 K €
+43 %Assets
4.18 M €
+26 %Equity
1.69 M €
+7.0 %Debt ratio
59.6 %
+7.4 ppGross margin
34.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−1.8 ppProfit / revenue
ROA
16.3 %
+1.8 ppReturn on assets
ROE
40.3 %
+10 ppReturn on equity
Current ratio
0.98
+35 %Current assets / current liabilities
Earnings before tax
908 K €
+45 %Profit + income tax
Effective tax
25.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−32 K €
+90 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 2.25 M € | 3.4 M € | 5.55 M € |
| Value added | 1.35 M € | 1.43 M € | 1.47 M € | 1.89 M € |
| Operating revenue | 2.33 M € | 2.28 M € | 3.44 M € | 5.62 M € |
| Profit after tax | 404 K € | 395 K € | 476 K € | 679 K € |
| Income tax | 136 K € | 118 K € | 149 K € | 229 K € |
| Current income tax | 136 K € | 118 K € | 149 K € | 229 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.2 M € | 3.3 M € | 4.18 M € |
| Non-current assets | 1.05 M € | 935 K € | 2.45 M € | 2.69 M € |
| Property, plant and equipment | 1.05 M € | 935 K € | 2.45 M € | 2.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.27 M € | 848 K € | 1.48 M € |
| Inventory | 80 K € | 80 K € | 80 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.16 M € | 765 K € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,981 € | 24 K € | 3,487 € | 57 K € |
| Accruals and deferrals | 1,684 € | 1,413 € | 7,320 € | 7,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.2 M € | 3.3 M € | 4.18 M € |
| Equity | 1.2 M € | 1.4 M € | 1.58 M € | 1.69 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 701 € | 701 € | 701 € | 701 € |
| Profit/loss of previous years | 784 K € | 998 K € | 1.09 M € | 1.0 M € |
| Profit/loss for the accounting period after tax | 404 K € | 395 K € | 476 K € | 679 K € |
| Liabilities | 1.14 M € | 801 K € | 1.72 M € | 2.49 M € |
| Non-current liabilities | 68 K € | 33 K € | 111 K € | 284 K € |
| Current liabilities | 876 K € | 587 K € | 1.17 M € | 1.51 M € |
| Short-term financial assistance | 47 K € | 18 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 K € | 117 K € | 408 K € | 652 K € |
| Provisions | 34 K € | 46 K € | 32 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Bystrická cesta 1921/56, Ružomberok, Slovenská republika
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Bystrická cesta 1921/56, Ružomberok, Slovenská republika
Address Bystrická cesta 1921/56, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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