Company data from Slovak public registers
Company financial profile・Company ID 46019715・Jamník 181, 03301 Jamník・Founded 2011
Turnover 2025
467 K €
−25 %Profit 2025
104 K €
−38 %Assets
1.13 M €
+2.0 %Equity
1.05 M €
+5.2 %Debt ratio
7.0 %
−2.8 ppGross margin
70.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
−4.6 ppProfit / revenue
ROA
9.3 %
−5.9 ppReturn on assets
ROE
10.0 %
−6.9 ppReturn on equity
Current ratio
8.30
−80 %Current assets / current liabilities
Earnings before tax
132 K €
−39 %Profit + income tax
Effective tax
21.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
399 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 745 K € | 622 K € | 456 K € |
| Value added | 285 K € | 518 K € | 440 K € | 320 K € |
| Operating revenue | 402 K € | 745 K € | 623 K € | 467 K € |
| Profit after tax | 112 K € | 230 K € | 168 K € | 104 K € |
| Income tax | 36 K € | 64 K € | 50 K € | 28 K € |
| Current income tax | 36 K € | 64 K € | 50 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 636 K € | 888 K € | 1.11 M € | 1.13 M € |
| Non-current assets | 412 K € | 475 K € | 657 K € | 673 K € |
| Property, plant and equipment | 76 K € | 60 K € | 166 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 335 K € | 415 K € | 491 K € | 608 K € |
| Current assets | 222 K € | 413 K € | 446 K € | 454 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 69 K € | 69 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 344 K € | 377 K € | 382 K € |
| Accruals and deferrals | 1,883 € | 857 € | 2,010 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 636 K € | 888 K € | 1.11 M € | 1.13 M € |
| Equity | 599 K € | 829 K € | 997 K € | 1.05 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 480 K € | 592 K € | 822 K € | 937 K € |
| Profit/loss for the accounting period after tax | 112 K € | 230 K € | 168 K € | 104 K € |
| Liabilities | 37 K € | 59 K € | 108 K € | 79 K € |
| Non-current liabilities | 4,569 € | 997 € | 64 K € | 1,488 € |
| Current liabilities | 28 K € | 54 K € | 11 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 19 K € |
| Provisions | 4,182 € | 4,578 € | 7,511 € | 3,859 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jamník 181, 03301 Jamník, Slovenská republika
Address Jamník 181, 03301 Jamník, Slovenská republika
Registered in Business Register
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