Company data from Slovak public registers
Company financial profile・Company ID 36637581・Jesenské 402, 980 02 Jesenské・Founded 2005
Turnover 2025
96 K €
−11 %Profit 2025
37 K €
+220 %Assets
55 K €
+10 %Equity
18 K €
+177 %Debt ratio
67.0 %
−80 ppGross margin
46.1 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
+66 ppProfit / revenue
ROA
66.0 %
+126 ppReturn on assets
ROE
200.3 %
+72 ppReturn on equity
Current ratio
17.44
+3,278 %Current assets / current liabilities
Earnings before tax
37 K €
+254 %Profit + income tax
Effective tax
2.6 %
+27 ppIncome tax / earnings before tax
Net working capital
27 K €
+186 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 108 K € | 94 K € |
| Value added | −3,728 € | 0 € | −22 K € | 44 K € |
| Operating revenue | 100 € | 0 € | 108 K € | 96 K € |
| Profit after tax | −3,942 € | −5,952 € | −30 K € | 37 K € |
| Income tax | 0 € | 0 € | 5,922 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 14 K € | 50 K € | 55 K € |
| Non-current assets | 7,187 € | 1,437 € | 17 K € | 27 K € |
| Property, plant and equipment | 7,187 € | 1,437 € | 17 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 33 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 € | 0 € | 6,819 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 12 K € | 26 K € | 28 K € |
| Accruals and deferrals | 202 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 50 K € | 55 K € |
| Equity | 9,303 € | 3,351 € | −24 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 130 € | — | — | — |
| Profit/loss of previous years | 6,476 € | 2,534 € | 0 € | −25 K € |
| Profit/loss for the accounting period after tax | −3,942 € | −5,952 € | −30 K € | 37 K € |
| Liabilities | 10 K € | 10 K € | 74 K € | 37 K € |
| Non-current liabilities | 122 € | 122 € | 122 € | 122 € |
| Current liabilities | 10 K € | 10 K € | 64 K € | 1,620 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Jesenské 402, 98002 Jesenské, Slovenská republika
Address Slepá 1, 98401 Lučenec, Slovenská republika
Address Jesenské 402, 98002 Jesenské, Slovenská republika
Address Slepá 1, 98401 Lučenec, Slovenská republika
Address Slepá 1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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