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Company data from Slovak public registers
Company financial profile・Company ID 42316499・Širkovce 62, 98002 Jesenské・Founded 2014
Turnover 2025
12 K €
+1.7 %Profit 2025
9,626 €
+10.0 %Assets
16 K €
−5.8 %Equity
14 K €
−2.5 %Debt ratio
11.0 %
−3.0 ppGross margin
94.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.4 %
+6.2 ppProfit / revenue
ROA
62.0 %
+8.9 ppReturn on assets
ROE
69.6 %
+7.9 ppReturn on equity
Current ratio
13.44
+43 %Current assets / current liabilities
Earnings before tax
11 K €
+2.7 %Profit + income tax
Effective tax
10.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
14 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 5,782 € | 11 K € | 12 K € |
| Value added | 19 K € | 5,428 € | 11 K € | 11 K € |
| Operating revenue | 20 K € | 5,782 € | 11 K € | 12 K € |
| Profit after tax | 17 K € | 4,497 € | 8,754 € | 9,626 € |
| Income tax | 2,806 € | 793 € | 1,663 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 8,982 € | 16 K € | 16 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 | 26 K € | 8,982 € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2 € | 1,200 € | 1,583 € |
| Financial accounts | 11 K € | 8,980 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 8,982 € | 16 K € | 16 K € |
| Equity | 22 K € | 7,122 € | 14 K € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,672 € | 2,625 € | 5,427 € | 4,199 € |
| Profit/loss for the accounting period after tax | 17 K € | 4,497 € | 8,754 € | 9,626 € |
| Liabilities | 3,603 € | 1,860 € | 2,304 € | 1,710 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,603 € | 1,860 € | 1,750 € | 1,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 554 € | 554 € |
Tax liability trend
1 registered activity
Address Širkovce 62, 98002 Jesenské, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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