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Company data from Slovak public registers
Company financial profile・Company ID 42313546・Širkovce 75, 98002 Jesenské・Founded 2014
Turnover 2025
53 K €
+18 %Profit 2025
7,300 €
+55 %Assets
23 K €
−13 %Equity
18 K €
+17 %Debt ratio
19.5 %
−21 ppGross margin
20.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+3.3 ppProfit / revenue
ROA
32.3 %
+14 ppReturn on assets
ROE
40.1 %
+10.0 ppReturn on equity
Current ratio
14.00
+77 %Current assets / current liabilities
Earnings before tax
8,260 €
+42 %Profit + income tax
Effective tax
11.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
21 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 43 K € | 50 K € |
| Value added | 11 K € | 10 K € | 7,219 € | 10 K € |
| Operating revenue | 48 K € | 47 K € | 45 K € | 53 K € |
| Profit after tax | 7,809 € | 7,493 € | 4,706 € | 7,300 € |
| Income tax | 1,581 € | 1,557 € | 1,094 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 33 K € | 26 K € | 23 K € |
| Non-current assets | 54 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 54 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 33 K € | 26 K € | 23 K € |
| Inventory | 12 K € | 9,909 € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,042 € | 5,042 € | 5,042 € | 5,218 € |
| Financial accounts | 18 K € | 18 K € | 10 K € | 4,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 33 K € | 26 K € | 23 K € |
| Equity | 21 K € | 18 K € | 16 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,596 € | −26 € | 361 € | 361 € |
| Profit/loss for the accounting period after tax | 7,809 € | 7,493 € | 4,706 € | 7,300 € |
| Liabilities | 15 K € | 15 K € | 10 K € | 4,415 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,275 € | 2,225 € | 3,296 € | 1,615 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 12 K € | 7,184 € | 2,800 € |
Tax liability trend
1 registered activity
Address Širkovce 75, 98002 Jesenské, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné - pozemkové spoločenstvo: Širkovce, Dona - Hradný les
Širkovce 75, 98002 Jesenské
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