Company data from Slovak public registers
Company financial profile・Company ID 45249032・Jestice 48, 98004 Jestice・Founded 2009
Turnover 2025
29 K €
+2.7 %Profit 2025
3,654 €
+42 %Assets
45 K €
−36 %Equity
−23 K €
+14 %Debt ratio
151.3 %
+13 ppGross margin
-155.3 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+3.5 ppProfit / revenue
ROA
8.0 %
+4.4 ppReturn on assets
ROE
-15.7 %
−6.1 ppReturn on equity
Current ratio
0.47
−19 %Current assets / current liabilities
Earnings before tax
4,707 €
+47 %Profit + income tax
Effective tax
22.4 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−32 K €
+15 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,075 € | 5,000 € | 6,000 € | 6,095 € |
| Value added | −10 K € | −14 K € | −14 K € | −9,466 € |
| Operating revenue | 21 K € | 26 K € | 28 K € | 29 K € |
| Profit after tax | 808 € | 2,314 € | 2,580 € | 3,654 € |
| Income tax | 138 € | 576 € | 615 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 54 K € | 71 K € | 45 K € |
| Non-current assets | 23 K € | 21 K € | 19 K € | 18 K € |
| Property, plant and equipment | 23 K € | 21 K € | 19 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 33 K € | 51 K € | 28 K € |
| Inventory | 1,010 € | 1,010 € | 2,609 € | 2,609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 36 K € | 20 K € |
| Financial accounts | 5,317 € | 10 K € | 13 K € | 4,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 54 K € | 71 K € | 45 K € |
| Equity | −36 K € | −33 K € | −27 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −50 K € | −44 K € | −41 K € |
| Profit/loss for the accounting period after tax | 808 € | 2,314 € | 2,580 € | 3,654 € |
| Liabilities | 86 K € | 88 K € | 98 K € | 69 K € |
| Non-current liabilities | 8,748 € | 8,747 € | 8,747 € | 8,747 € |
| Current liabilities | 77 K € | 79 K € | 89 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veterná 1981/29, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1981/29, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1981/29, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1981/29, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1981/29, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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