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Company data from Slovak public registers
Company financial profile・Company ID 45996938・Ješkova Ves 32, 95845 Ješkova Ves・Founded 2011
Turnover 2025
757 K €
−35 %Profit 2025
113 K €
−17 %Assets
1.42 M €
−7.6 %Equity
1.14 M €
+11 %Debt ratio
19.6 %
−3.3 ppGross margin
30.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+3.2 ppProfit / revenue
ROA
8.0 %
−0.9 ppReturn on assets
ROE
9.9 %
−3.4 ppReturn on equity
Current ratio
4.22
+12 %Current assets / current liabilities
Earnings before tax
144 K €
−18 %Profit + income tax
Effective tax
21.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
819 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.42 M € | 1.15 M € | 756 K € |
| Value added | 182 K € | 223 K € | 237 K € | 227 K € |
| Operating revenue | 1.11 M € | 1.44 M € | 1.16 M € | 757 K € |
| Profit after tax | 104 K € | 117 K € | 137 K € | 113 K € |
| Income tax | 28 K € | 32 K € | 39 K € | 31 K € |
| Current income tax | 28 K € | 32 K € | 39 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.4 M € | 1.54 M € | 1.42 M € |
| Non-current assets | 45 K € | 146 K € | 339 K € | 346 K € |
| Property, plant and equipment | 45 K € | 146 K € | 339 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.25 M € | 1.2 M € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 922 K € | 1.01 M € | 1.09 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 238 K € | 111 K € | 31 K € |
| Accruals and deferrals | 499 € | 3,155 € | 3,334 € | 3,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.4 M € | 1.54 M € | 1.42 M € |
| Equity | 777 K € | 894 K € | 1.03 M € | 1.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 662 K € | 767 K € | 884 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 104 K € | 117 K € | 137 K € | 113 K € |
| Liabilities | 311 K € | 368 K € | 354 K € | 279 K € |
| Non-current liabilities | 596 € | 703 € | 833 € | 961 € |
| Current liabilities | 308 K € | 327 K € | 319 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 31 K € | 21 K € |
| Provisions | 2,396 € | 3,096 € | 3,051 € | 2,301 € |
| Accruals and deferrals | 95 K € | 136 K € | 156 K € | 0 € |
Tax liability trend
4 registered activities
Address Ješkova Ves 32, 95845 Ješkova Ves, Slovenská republika
Address Ješkova Ves 32, 95845 Ješkova Ves, Slovenská republika
Registered in Business Register
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