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Company data from Slovak public registers
Company financial profile・Company ID 45921202・Horné Janíky 227, 93039 Janíky・Founded 2010
Turnover 2025
85 K €
+35 %Profit 2025
16 K €
+569 %Assets
122 K €
+12 %Equity
27 K €
+148 %Debt ratio
77.7 %
−12 ppGross margin
4.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+25 ppProfit / revenue
ROA
13.3 %
+16 ppReturn on assets
ROE
59.7 %
+91 ppReturn on equity
Current ratio
1.08
+25 %Current assets / current liabilities
Earnings before tax
18 K €
+809 %Profit + income tax
Effective tax
8.4 %
+47 ppIncome tax / earnings before tax
Net working capital
5,789 €
+160 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 24 K € | 31 K € | 45 K € |
| Value added | 3,836 € | 5,551 € | −7,577 € | 1,786 € |
| Operating revenue | 56 K € | 59 K € | 63 K € | 85 K € |
| Profit after tax | −13 K € | 3,791 € | −3,454 € | 16 K € |
| Income tax | 0 € | 1,378 € | 960 € | 1,479 € |
| Current income tax | 0 € | 1,378 € | 960 € | 1,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 112 K € | 109 K € | 122 K € |
| Non-current assets | 29 K € | 62 K € | 48 K € | 42 K € |
| Property, plant and equipment | 29 K € | 62 K € | 48 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 50 K € | 61 K € | 79 K € |
| Inventory | 9,719 € | 24 K € | 34 K € | 39 K € |
| Non-current receivables | 4,500 € | 4,500 € | 14 K € | 9,000 € |
| Current receivables | 4,492 € | 18 K € | 5,648 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 3,625 € | 7,092 € | 17 K € |
| Accruals and deferrals | 0 € | 167 € | 139 € | 27 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 112 K € | 109 K € | 122 K € |
| Equity | 11 K € | 14 K € | 11 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,726 € | −20 K € | −16 K € | −20 K € |
| Profit/loss for the accounting period after tax | −13 K € | 3,791 € | −3,454 € | 16 K € |
| Liabilities | 50 K € | 95 K € | 97 K € | 95 K € |
| Non-current liabilities | 0 € | 32 K € | 26 K € | 20 K € |
| Current liabilities | 49 K € | 62 K € | 70 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 800 € | 900 € | 1,200 € |
| Accruals and deferrals | 4,690 € | 2,679 € | 661 € | 0 € |
Tax liability trend
9 registered activities
Address Horné Janíky 227, 93039 Janíky, Slovenská republika
Address Rajčianská 16, 82107 Bratislava, Slovenská republika
Address Rustavelliho 9544/15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Horné Janíky 227, 93039 Janíky, Slovenská republika
Address Rustavelliho 9544/15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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