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Company data from Slovak public registers
Company financial profile・Company ID 44490844・Tatranská 94, 05973 Žakovce・Founded 2008
Turnover 2025
78 K €
−22 %Profit 2025
4,891 €
+4.2 %Assets
26 K €
−30 %Equity
6,315 €
+343 %Debt ratio
75.7 %
−20 ppGross margin
24.4 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.6 ppProfit / revenue
ROA
18.8 %
+6.2 ppReturn on assets
ROE
77.5 %
−252 ppReturn on equity
Current ratio
0.79
+35 %Current assets / current liabilities
Earnings before tax
5,851 €
+23 %Profit + income tax
Effective tax
16.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−3,623 €
+75 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 72 K € | 101 K € | 78 K € |
| Value added | 15 K € | 5,948 € | 19 K € | 19 K € |
| Operating revenue | 93 K € | 72 K € | 101 K € | 78 K € |
| Profit after tax | 8,327 € | −1,954 € | 4,693 € | 4,891 € |
| Income tax | 700 € | 0 € | 70 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 5,804 € | 37 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 5,804 € | 21 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 3,916 € | 19 K € | 12 K € |
| Financial accounts | 1,288 € | 1,888 € | 1,554 € | 2,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 5,804 € | 37 K € | 26 K € |
| Equity | −1,315 € | −3,269 € | 1,424 € | 6,315 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −8,508 € | −10 K € | −5,769 € |
| Profit/loss for the accounting period after tax | 8,327 € | −1,954 € | 4,693 € | 4,891 € |
| Liabilities | 46 K € | 9,073 € | 36 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 8,787 € | 35 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,729 € | 0 € | 518 € | 2,339 € |
| Provisions | 100 € | 286 € | 97 € | 99 € |
Tax liability trend
4 registered activities
Address Tatranská 94, 05973 Žakovce, Slovenská republika
Address Tatranská 94, 05973 Žakovce, Slovenská republika
Address Tatranská 94, 05973 Žakovce, Slovenská republika
Registered in Business Register
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