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Company data from Slovak public registers
Company financial profile・Company ID 45551499・Pančula 253/7, 90063 Jakubov・Founded 2010
Turnover 2025
446 K €
+0.4 %Profit 2025
−41 K €
−3,258 %Assets
545 K €
−13 %Equity
−38 K €
−1,609 %Debt ratio
107.1 %
+7.5 ppGross margin
20.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−9.5 ppProfit / revenue
ROA
-7.5 %
−7.7 ppReturn on assets
ROE
106.6 %
+56 ppReturn on equity
Current ratio
0.43
−3.5 %Current assets / current liabilities
Earnings before tax
−39 K €
−1,314 %Profit + income tax
Effective tax
-4.9 %
−65 ppIncome tax / earnings before tax
Net working capital
−212 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 726 K € | 701 K € | 444 K € | 430 K € |
| Value added | 84 K € | 88 K € | 98 K € | 90 K € |
| Operating revenue | 726 K € | 706 K € | 445 K € | 446 K € |
| Profit after tax | −14 K € | 3,411 € | 1,297 € | −41 K € |
| Income tax | 962 € | 1,210 € | 1,920 € | 1,920 € |
| Current income tax | 962 € | 1,210 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 488 K € | 626 K € | 545 K € |
| Non-current assets | 348 K € | 321 K € | 448 K € | 382 K € |
| Property, plant and equipment | 348 K € | 321 K € | 448 K € | 382 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −94 K € | 166 K € | 176 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −5,770 € | −3,462 € | 0 € |
| Current receivables | 134 K € | 107 K € | 84 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −229 K € | 64 K € | 96 K € | 33 K € |
| Accruals and deferrals | 464 € | 682 € | 1,293 € | 931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 488 K € | 626 K € | 545 K € |
| Equity | −2,162 € | 1,249 € | 2,546 € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,821 € | −7,162 € | −3,751 € | −2,454 € |
| Profit/loss for the accounting period after tax | −14 K € | 3,411 € | 1,297 € | −41 K € |
| Liabilities | 255 K € | 486 K € | 623 K € | 583 K € |
| Non-current liabilities | 381 € | 193 € | 263 € | 314 € |
| Current liabilities | 254 K € | 237 K € | 393 K € | 373 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 249 K € | 230 K € | 210 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,291 € | 492 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pančula 253/7, 90063 Jakubov, Slovenská republika
Address Pančula 253/7, 90063 Jakubov, Slovenská republika
Address Deuschlerg, 27, 2721, Bad Fischau, Rakúsko
Address Pančula 253/7, 90063 Jakubov, Slovenská republika
Address Pančula 253/7, 90063 Jakubov, Slovenská republika
Address Pančula 253/7, 90063 Jakubov, Slovenská republika
Address Pančula 253/7, 90063 Jakubov, Slovenská republika
Address Jakubov 253, 90063 Jakubov, Slovenská republika
Address Záhorácka 9/36, 90101 Malacky, Slovenská republika
Address Jakubov 253, 90063 Jakubov, Slovenská republika
Address Deuschlerg, 27, 2721, Bad Fischau, Rakúsko
Address Deuschlerg, 27, 2721, Bad Fischau, Rakúsko
Registered in Business Register
3 entries from the business register
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