Company data from Slovak public registers
Company financial profile・Company ID 45375038・Cintorínska 264, 93021 Jahodná・Founded 2010
Turnover 2025
1.61 M €
+4.4 %Profit 2025
23 K €
−2.0 %Assets
606 K €
+39 %Equity
49 K €
+88 %Debt ratio
91.5 %
−2.5 ppGross margin
26.2 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
3.8 %
−1.6 ppReturn on assets
ROE
46.8 %
−43 ppReturn on equity
Current ratio
1.32
+29 %Current assets / current liabilities
Earnings before tax
36 K €
+0.3 %Profit + income tax
Effective tax
35.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
113 K €
+1,268 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 2.27 M € | 1.54 M € | 1.59 M € |
| Value added | 412 K € | 520 K € | 500 K € | 417 K € |
| Operating revenue | 1.83 M € | 2.29 M € | 1.54 M € | 1.61 M € |
| Profit after tax | 726 € | −40 K € | 24 K € | 23 K € |
| Income tax | 5,008 € | 5,263 € | 12 K € | 13 K € |
| Current income tax | 5,008 € | 5,263 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 637 K € | 401 K € | 435 K € | 606 K € |
| Non-current assets | 163 K € | 120 K € | 77 K € | 135 K € |
| Property, plant and equipment | 163 K € | 120 K € | 77 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 472 K € | 278 K € | 351 K € | 470 K € |
| Inventory | 34 K € | 42 K € | 78 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 167 K € | 217 K € | 447 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 69 K € | 57 K € | 11 K € |
| Accruals and deferrals | 2,528 € | 2,953 € | 6,249 € | 1,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 401 K € | 435 K € | 606 K € |
| Equity | 42 K € | 2,546 € | 26 K € | 49 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 33 K € | 34 K € | −5,614 € | 18 K € |
| Profit/loss for the accounting period after tax | 726 € | −40 K € | 24 K € | 23 K € |
| Liabilities | 594 K € | 394 K € | 409 K € | 555 K € |
| Non-current liabilities | 1,068 € | 779 € | 650 € | −1,190 € |
| Current liabilities | 562 K € | 374 K € | 343 K € | 357 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 19 K € | 65 K € | 199 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 552 € | 4,678 € | 0 € | 2,223 € |
Tax liability trend
20 registered activities
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Heďbeneéte 516, 92901 Kútniky, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Heďbeneéte 516, 92901 Kútniky, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Heďbeneéte 516, 92901 Kútniky, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Továrenská 1657/75, 93005 Gabčíkovo, Slovenská republika
Address Heďbeneéte 516, 92901 Kútniky, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Registered in Business Register
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