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Company data from Slovak public registers
Company financial profile・Company ID 36794104・Hlavná ulica 47/52, 95148 Jarok・Founded 2007
Turnover 2025
24 K €
−27 %Profit 2025
−2,306 €
+50 %Assets
32 K €
−19 %Equity
−84 K €
−2.8 %Debt ratio
366.0 %
+57 ppGross margin
16.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
+4.3 ppProfit / revenue
ROA
-7.3 %
+4.6 ppReturn on assets
ROE
2.7 %
−2.9 ppReturn on equity
Current ratio
0.50
−17 %Current assets / current liabilities
Earnings before tax
−1,966 €
+54 %Profit + income tax
Effective tax
-17.3 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−31 K €
−21 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 45 K € | 34 K € | 21 K € |
| Value added | 34 K € | 13 K € | 4,386 € | 3,470 € |
| Operating revenue | 113 K € | 48 K € | 34 K € | 24 K € |
| Profit after tax | 20 K € | −2,219 € | −4,635 € | −2,306 € |
| Income tax | 5,640 € | 1,350 € | 340 € | 340 € |
| Current income tax | 5,640 € | 1,350 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 50 K € | 39 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 49 K € | 39 K € | 31 K € |
| Inventory | 44 K € | 36 K € | 21 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 12 K € | 4,070 € | 1,131 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,191 € | 14 K € | 14 K € |
| Accruals and deferrals | 778 € | 549 € | 534 € | 650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 50 K € | 39 K € | 32 K € |
| Equity | −74 K € | −77 K € | −82 K € | −84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −101 K € | −82 K € | −84 K € | −89 K € |
| Profit/loss for the accounting period after tax | 20 K € | −2,219 € | −4,635 € | −2,306 € |
| Liabilities | 154 K € | 127 K € | 121 K € | 116 K € |
| Non-current liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Current liabilities | 105 K € | 73 K € | 64 K € | 62 K € |
| Short-term financial assistance | 16 K € | 14 K € | 24 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,551 € | 0 € | 0 € |
| Provisions | 0 € | 586 € | 178 € | 715 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná ulica 47/52, 95148 Jarok, Slovenská republika
Address Podvinohrady 515/43, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná ulica 47/52, 95148 Jarok, Slovenská republika
Address J. Hollého 471, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná ulica 47/52, 95148 Jarok, Slovenská republika
Address Hlavná ulica 47/52, 95148 Jarok, Slovenská republika
Address Hlavná ulica 47/52, 95148 Jarok, Slovenská republika
Address Hlavná ulica 47/52, 95148 Jarok, Slovenská republika
Address Hlavná ulica 47/52, 95148 Jarok, Slovenská republika
Address J. Hollého 471, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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