Company data from Slovak public registers
Company financial profile・Company ID 45384151・Cintorínska 264, 93021 Jahodná・Founded 2010
Turnover 2025
17 K €
+29 %Profit 2025
21 K €
+430 %Assets
35 K €
−49 %Equity
34 K €
+174 %Debt ratio
4.4 %
−78 ppGross margin
60.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
123.8 %
+172 ppProfit / revenue
ROA
60.7 %
+70 ppReturn on assets
ROE
63.5 %
+116 ppReturn on equity
Current ratio
17.60
+1,519 %Current assets / current liabilities
Earnings before tax
22 K €
+460 %Profit + income tax
Effective tax
3.4 %
+8.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+415 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 12 K € | 13 K € | 15 K € |
| Value added | 23 K € | 1,831 € | 6,516 € | 9,269 € |
| Operating revenue | 31 K € | 12 K € | 13 K € | 17 K € |
| Profit after tax | 2,971 € | −5,581 € | −6,518 € | 21 K € |
| Income tax | 524 € | 0 € | 340 € | 759 € |
| Current income tax | 524 € | 0 € | 340 € | 759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 86 K € | 70 K € | 35 K € |
| Non-current assets | 7,735 € | 8,035 € | 8,035 € | 8,035 € |
| Property, plant and equipment | 7,735 € | 8,035 € | 8,035 € | 8,035 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 78 K € | 62 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 73 K € | 57 K € | 5,217 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,217 € | 5,036 € | 4,708 € | 22 K € |
| Accruals and deferrals | 145 € | 180 € | 16 € | 168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 86 K € | 70 K € | 35 K € |
| Equity | 24 K € | 19 K € | 12 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 980 € | 980 € | 980 € | 980 € |
| Profit/loss of previous years | 15 K € | 18 K € | 13 K € | 6,369 € |
| Profit/loss for the accounting period after tax | 2,971 € | −5,581 € | −6,518 € | 21 K € |
| Liabilities | 69 K € | 67 K € | 58 K € | 1,544 € |
| Non-current liabilities | 684 € | 684 € | 684 € | 0 € |
| Current liabilities | 61 K € | 57 K € | 57 K € | 1,544 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,378 € | 9,312 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,083 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cintorínska 263/9, 93021 Jahodná, 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 Cintorínska 263/9, 93021 Jahodná, 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
Registered in Business Register
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