Company data from Slovak public registers
Company financial profile・Company ID 45573565・Alba Regia 771/21, 93021 Jahodná・Founded 2010
Turnover 2025
73 K €
−5.3 %Profit 2025
29 K €
+131 %Assets
58 K €
+21 %Equity
34 K €
+91 %Debt ratio
41.6 %
−21 ppGross margin
59.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+23 ppProfit / revenue
ROA
49.0 %
+23 ppReturn on assets
ROE
83.9 %
+15 ppReturn on equity
Current ratio
2.34
+57 %Current assets / current liabilities
Earnings before tax
30 K €
+122 %Profit + income tax
Effective tax
3.3 %
−4.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+139 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 73 K € | 77 K € | 73 K € |
| Value added | 30 K € | 45 K € | 49 K € | 43 K € |
| Operating revenue | 74 K € | 73 K € | 77 K € | 73 K € |
| Profit after tax | −31 K € | −14 K € | 12 K € | 29 K € |
| Income tax | 0 € | 0 € | 964 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 51 K € | 48 K € | 58 K € |
| Non-current assets | 29 K € | 17 K € | 6,575 € | 1,648 € |
| Property, plant and equipment | 29 K € | 17 K € | 6,575 € | 1,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 34 K € | 42 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 21 K € | 22 K € | 20 K € |
| Financial accounts | 11 K € | 12 K € | 20 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 48 K € | 58 K € |
| Equity | −33 K € | −8,483 € | 18 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,672 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −31 K € | −14 K € | 12 K € | 29 K € |
| Liabilities | 83 K € | 59 K € | 30 K € | 24 K € |
| Non-current liabilities | 13 K € | 7,690 € | 2,307 € | 0 € |
| Current liabilities | 70 K € | 52 K € | 28 K € | 24 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
13 registered activities
Address Alba Regia 771, 93021 Jahodná, Slovenská republika
Address Alba Regia 771/21, 93021 Jahodná, Slovenská republika
Address Alba Regia 771, 93021 Jahodná, Slovenská republika
Address Alba Regia 771, 93021 Jahodná, Slovenská republika
Address Alba Regia 771/21, 93021 Jahodná, Slovenská republika
Address Alba Regia 771, 93021 Jahodná, Slovenská republika
Address Alba Regia 771, 93021 Jahodná, Slovenská republika
Address Alba Regia 771, 93021 Jahodná, Slovenská republika
Registered in Business Register
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