Company data from Slovak public registers
Company financial profile・Company ID 36607592・Janík 132, 04405 Janík・Founded 2006
Turnover 2025
1.84 M €
+9.4 %Profit 2025
385 K €
+66 %Assets
882 K €
+58 %Equity
778 K €
+98 %Debt ratio
11.7 %
−18 ppGross margin
31.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+7.2 ppProfit / revenue
ROA
43.6 %
+2.2 ppReturn on assets
ROE
49.4 %
−9.3 ppReturn on equity
Current ratio
8.85
+156 %Current assets / current liabilities
Earnings before tax
487 K €
+66 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
782 K €
+97 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 740 K € | 1.68 M € | 1.84 M € |
| Value added | 175 K € | 167 K € | 408 K € | 584 K € |
| Operating revenue | 451 K € | 740 K € | 1.68 M € | 1.84 M € |
| Profit after tax | 91 K € | 77 K € | 231 K € | 385 K € |
| Income tax | 24 K € | 21 K € | 62 K € | 102 K € |
| Current income tax | 24 K € | 21 K € | 62 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 399 K € | 558 K € | 882 K € |
| Non-current assets | 0 € | 1 € | 0 € | −1 € |
| Property, plant and equipment | 0 € | 1 € | 0 € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 432 K € | 399 K € | 558 K € | 882 K € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 43 K € | 2,257 € | 2,641 € | 3,063 € |
| Current receivables | 295 K € | 318 K € | 460 K € | 840 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 78 K € | 96 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 399 K € | 558 K € | 882 K € |
| Equity | 130 K € | 182 K € | 394 K € | 778 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 32 K € | 98 K € | 155 K € | 386 K € |
| Profit/loss for the accounting period after tax | 91 K € | 77 K € | 231 K € | 385 K € |
| Liabilities | 303 K € | 216 K € | 165 K € | 103 K € |
| Non-current liabilities | 2,645 € | 2,937 € | 3,379 € | 3,787 € |
| Current liabilities | 300 K € | 214 K € | 161 K € | 100 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ostravská 8, 04011 Košice, Slovenská republika
Address Ostravská 8, 04011 Košice, Slovenská republika
Address Ostravská 8, 04011 Košice, Slovenská republika
Registered in Business Register
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