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Company data from Slovak public registers
Company financial profile・Company ID 36800627・Sobotská 10, 98002 Jesenské・Founded 2007
Turnover 2025
198 K €
−48 %Profit 2025
1,824 €
+29 %Assets
98 K €
−2.1 %Equity
60 K €
+3.1 %Debt ratio
38.5 %
−3.1 ppGross margin
73.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
1.9 %
+0.5 ppReturn on assets
ROE
3.0 %
+0.6 ppReturn on equity
Current ratio
4.23
+19 %Current assets / current liabilities
Earnings before tax
1,824 €
+1.1 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
40 K €
−14 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 197 K € | 355 K € | 177 K € |
| Value added | 76 K € | 135 K € | 126 K € | 130 K € |
| Operating revenue | 125 K € | 218 K € | 381 K € | 198 K € |
| Profit after tax | −4,504 € | 27 K € | 1,411 € | 1,824 € |
| Income tax | 0 € | 7,288 € | 394 € | 0 € |
| Current income tax | 0 € | 7,288 € | 394 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 79 K € | 100 K € | 98 K € |
| Non-current assets | 27 K € | 12 K € | 33 K € | 43 K € |
| Property, plant and equipment | 27 K € | 12 K € | 33 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 66 K € | 65 K € | 53 K € |
| Inventory | 775 € | 641 € | 1,658 € | 837 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,737 € | 4,887 € | 13 K € | 5,307 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 60 K € | 51 K € | 46 K € |
| Accruals and deferrals | 1,640 € | 1,826 € | 1,729 € | 1,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 79 K € | 100 K € | 98 K € |
| Equity | 22 K € | 49 K € | 58 K € | 60 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 832 € | 832 € | 1,464 € | 1,464 € |
| Profit/loss of previous years | 11 K € | 6,240 € | 3,134 € | 3,134 € |
| Profit/loss for the accounting period after tax | −4,504 € | 27 K € | 1,411 € | 1,824 € |
| Liabilities | 19 K € | 25 K € | 42 K € | 38 K € |
| Non-current liabilities | 5,695 € | 2,603 € | 16 K € | 21 K € |
| Current liabilities | 11 K € | 17 K € | 18 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,122 € | 4,656 € | 6,783 € | 2,927 € |
| Accruals and deferrals | 15 K € | 5,809 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jesenské 407, 98002 Jesenské, Slovenská republika
Address Valtická 8, 62800 Brno, Česká republika
Address Sobotská 10, 98002 Jesenské, Slovenská republika
Address Sobotská 10, 98002 Jesenské, Slovenská republika
Address Sobotská 10, 98002 Jesenské, Slovenská republika
Address Sobotská 10, 98002 Jesenské, Slovenská republika
Registered in Business Register
1 entry from the business register
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