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Company data from Slovak public registers
Company financial profile・Company ID 44158246・Janka Jesenského 652, 98002 Jesenské・Founded 2008
Turnover 2025
80 K €
−29 %Profit 2025
−11 K €
+31 %Assets
23 K €
−44 %Equity
4,068 €
−72 %Debt ratio
82.5 %
+18 ppGross margin
9.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
+0.3 ppProfit / revenue
ROA
-46.1 %
−9.0 ppReturn on assets
ROE
-263.4 %
−159 ppReturn on equity
Current ratio
18.74
+973 %Current assets / current liabilities
Earnings before tax
−9,756 €
+33 %Profit + income tax
Effective tax
-9.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+65 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 118 K € | 114 K € | 73 K € |
| Value added | 9,668 € | 8,809 € | 12 K € | 6,751 € |
| Operating revenue | 120 K € | 118 K € | 114 K € | 80 K € |
| Profit after tax | −8,319 € | −9,421 € | −15 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 55 K € | 42 K € | 23 K € |
| Non-current assets | 20 K € | 19 K € | 11 K € | 0 € |
| Property, plant and equipment | 20 K € | 19 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 36 K € | 31 K € | 23 K € |
| Inventory | 24 K € | 22 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,055 € | 5,498 € | 3,950 € | 4,354 € |
| Financial accounts | 1,064 € | 8,701 € | 7,944 € | 361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 55 K € | 42 K € | 23 K € |
| Equity | 15 K € | 5,263 € | 15 K € | 4,068 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,425 € | −15 K € | 835 € | −15 K € |
| Profit/loss for the accounting period after tax | −8,319 € | −9,421 € | −15 K € | −11 K € |
| Liabilities | 35 K € | 50 K € | 27 K € | 19 K € |
| Non-current liabilities | 224 € | 282 € | 343 € | 343 € |
| Current liabilities | 17 K € | 18 K € | 18 K € | 1,241 € |
| Long-term bank loans | 8,992 € | 3,741 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,702 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Orgovánová 529/28, 98002 Jesenské, Slovenská republika
Address Janka Jesenského 652/12, 98002 Jesenské, Slovenská republika
Address Orgovánová 529/28, 98002 Jesenské, Slovenská republika
Address Janka Jesenského 652/12, 98002 Jesenské, Slovenská republika
Address Janka Jesenského 652/12, 98002 Jesenské, Slovenská republika
Registered in Business Register
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