Company data from Slovak public registers
Company financial profile・Company ID 45965609・Štepnice 516/41, 95148 Jarok・Founded 2011
Turnover 2025
3,078 €
+32 %Profit 2025
2,021 €
+722 %Assets
4,178 €
+61 %Equity
−21 K €
+9.0 %Debt ratio
591.2 %
−376 ppGross margin
76.8 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.7 %
+80 ppProfit / revenue
ROA
48.4 %
+61 ppReturn on assets
ROE
-9.8 %
−11 ppReturn on equity
Current ratio
0.16
+71 %Current assets / current liabilities
Earnings before tax
2,361 €
+15,640 %Profit + income tax
Effective tax
14.4 %
−2,252 ppIncome tax / earnings before tax
Net working capital
−21 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,400 € | 1,120 € | 2,240 € | 2,910 € |
| Value added | 25 € | 114 € | −74 € | 2,234 € |
| Operating revenue | 1,400 € | 1,124 € | 2,329 € | 3,078 € |
| Profit after tax | 20 € | 97 € | −325 € | 2,021 € |
| Income tax | 0 € | 17 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,147 € | 2,138 € | 2,600 € | 4,178 € |
| Non-current assets | 270 € | 270 € | 270 € | 270 € |
| Property, plant and equipment | 270 € | 270 € | 270 € | 270 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 877 € | 1,868 € | 2,330 € | 3,908 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 620 € | 735 € | 681 € | 680 € |
| Financial accounts | 257 € | 1,133 € | 1,649 € | 3,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,147 € | 2,138 € | 2,600 € | 4,178 € |
| Equity | −22 K € | −22 K € | −23 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −28 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | 20 € | 97 € | −325 € | 2,021 € |
| Liabilities | 23 K € | 24 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 25 K € | 25 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
9 registered activities
Address Štepnice 516/41, 95148 Jarok, Slovenská republika
Address Štepnice 516/41, 95148 Jarok, Slovenská republika
Address Štepnice 516/41, 95148 Jarok, Slovenská republika
Address Štepnice 516/41, 95148 Jarok, Slovenská republika
Address Štepnice 516/41, 95148 Jarok, Slovenská republika
Registered in Business Register
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