Company data from Slovak public registers
Company financial profile・Company ID 44963645・Jedlinka 47, 08636 Jedlinka・Founded 2009
Turnover 2025
293 K €
+3.7 %Profit 2025
−18 K €
−203 %Assets
267 K €
+19 %Equity
64 K €
−27 %Debt ratio
76.2 %
+15 ppGross margin
5.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−13 ppProfit / revenue
ROA
-6.9 %
−15 ppReturn on assets
ROE
-28.9 %
−49 ppReturn on equity
Current ratio
2.07
+20 %Current assets / current liabilities
Earnings before tax
−16 K €
−183 %Profit + income tax
Effective tax
-11.6 %
−21 ppIncome tax / earnings before tax
Net working capital
73 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,643 € | 13 K € | 265 K € | 293 K € |
| Value added | −10 K € | −21 K € | 44 K € | 16 K € |
| Operating revenue | 6,519 € | 24 K € | 283 K € | 293 K € |
| Profit after tax | −8,742 € | −35 K € | 18 K € | −18 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 207 K € | 225 K € | 267 K € |
| Non-current assets | 1,625 € | 89 K € | 65 K € | 125 K € |
| Property, plant and equipment | 1,625 € | 85 K € | 61 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,694 € | 3,694 € | 3,694 € |
| Current assets | 111 K € | 118 K € | 160 K € | 142 K € |
| Inventory | 0 € | 15 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,079 € | 11 K € | 72 K € | 60 K € |
| Financial accounts | 107 K € | 92 K € | 67 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 207 K € | 225 K € | 267 K € |
| Equity | 108 K € | 70 K € | 87 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 100 K € | 64 K € | 77 K € |
| Profit/loss for the accounting period after tax | −8,742 € | −35 K € | 18 K € | −18 K € |
| Liabilities | 5,103 € | 137 K € | 138 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 55 K € |
| Current liabilities | 4,737 € | 90 K € | 92 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 € | 66 € | 66 € | 34 K € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jedlinka 47, 08636 Jedlinka, Slovenská republika
Address Bělska 139, 29301 Mladá Boleslav, Česká republika
Address Lipová 2876/20, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 2876/20, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Jedlinka 47, 08636 Jedlinka, Slovenská republika
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Address Jedlinka 47, 08636 Jedlinka, Slovenská republika
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Address Štefánikova 3499, 08501 Bardejov, Slovenská republika
Address Jedlinka 47, 08636 Jedlinka, Slovenská republika
Address Miškovského 120/3, 08501 Bardejov, Slovenská republika
Address Bělska 139, 29301 Mladá Boleslav, Česká republika
Address Lipová 2876/20, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 2876/20, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
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