Company data from Slovak public registers
Company financial profile・Company ID 36527416・Jatov 2, 94109 Jatov・Founded 1998
Turnover 2025
2.34 M €
−5.9 %Profit 2025
79 K €
−82 %Assets
4.21 M €
−3.2 %Equity
3.38 M €
+2.4 %Debt ratio
13.2 %
−4.0 ppGross margin
41.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−15 ppProfit / revenue
ROA
1.9 %
−8.4 ppReturn on assets
ROE
2.4 %
−11 ppReturn on equity
Current ratio
12.95
−24 %Current assets / current liabilities
Earnings before tax
102 K €
−82 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
2.18 M €
−14 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 1.63 M € | 2.35 M € | 1.72 M € |
| Value added | 1.02 M € | 445 K € | 976 K € | 708 K € |
| Operating revenue | 3.05 M € | 2.31 M € | 2.49 M € | 2.34 M € |
| Profit after tax | 632 K € | 136 K € | 446 K € | 79 K € |
| Income tax | 168 K € | 37 K € | 119 K € | 22 K € |
| Current income tax | 168 K € | 37 K € | 119 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.96 M € | 4.35 M € | 4.21 M € |
| Non-current assets | 1.14 M € | 1.85 M € | 1.65 M € | 1.84 M € |
| Property, plant and equipment | 1.14 M € | 1.85 M € | 1.65 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.4 M € | 2.11 M € | 2.69 M € | 2.36 M € |
| Inventory | 314 K € | 539 K € | 209 K € | 560 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 339 K € | 128 K € | 312 K € |
| Current financial assets | 1.55 M € | 593 K € | 1.39 M € | 834 K € |
| Financial accounts | 392 K € | 635 K € | 965 K € | 657 K € |
| Accruals and deferrals | 17 K € | 6,458 € | 8,191 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.96 M € | 4.35 M € | 4.21 M € |
| Equity | 2.71 M € | 2.85 M € | 3.3 M € | 3.38 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.08 M € | 2.71 M € | 2.84 M € | 3.29 M € |
| Profit/loss for the accounting period after tax | 632 K € | 136 K € | 446 K € | 79 K € |
| Liabilities | 549 K € | 979 K € | 752 K € | 558 K € |
| Non-current liabilities | 8,371 € | 7,411 € | 7,945 € | 2,862 € |
| Current liabilities | 141 K € | 103 K € | 158 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 393 K € | 861 K € | 579 K € | 364 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,120 € | 7,154 € | 6,742 € | 8,084 € |
| Accruals and deferrals | 297 K € | 129 K € | 304 K € | 278 K € |
Tax liability trend
8 registered activities
Address Jatov 113, Jatov, Slovenská republika
Address Jatov 113, 94109 Jatov, Slovenská republika
Address Jatov 113, Jatov, Slovenská republika
Registered in Business Register
2 entries from the business register
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