Company data from Slovak public registers
Company financial profile・Company ID 46135391・Horné Janíky 267, 93039 Janíky・Founded 2011
Turnover 2025
169 K €
+19 %Profit 2025
26 K €
+411 %Assets
25 K €
+91 %Equity
19 K €
+374 %Debt ratio
21.7 %
−133 ppGross margin
26.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+21 ppProfit / revenue
ROA
106.8 %
+172 ppReturn on assets
ROE
136.5 %
+16 ppReturn on equity
Current ratio
5.22
+761 %Current assets / current liabilities
Earnings before tax
27 K €
+464 %Profit + income tax
Effective tax
3.5 %
+16 ppIncome tax / earnings before tax
Net working capital
19 K €
+348 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 109 K € | 141 K € | 164 K € |
| Value added | 31 K € | −12 K € | 23 K € | 44 K € |
| Operating revenue | 124 K € | 120 K € | 143 K € | 169 K € |
| Profit after tax | 29 € | −32 K € | −8,415 € | 26 K € |
| Income tax | 431 € | 0 € | 958 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 13 K € | 25 K € |
| Non-current assets | 1,386 € | 1,099 € | 812 € | 526 € |
| Property, plant and equipment | 1,386 € | 1,099 € | 812 € | 526 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 12 K € | 24 K € |
| Inventory | 6,919 € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 801 € | 0 € | 4,887 € |
| Financial accounts | 3,760 € | 1,314 € | 921 € | 8,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 13 K € | 25 K € |
| Equity | 3,561 € | 1,413 € | −7,002 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −22 K € | −54 K € | −62 K € |
| Profit/loss for the accounting period after tax | 29 € | −32 K € | −8,415 € | 26 K € |
| Liabilities | 8,504 € | 13 K € | 20 K € | 5,325 € |
| Non-current liabilities | 99 € | 0 € | 0 € | 99 € |
| Current liabilities | 8,405 € | 12 K € | 20 K € | 4,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 569 € | 0 € | 626 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolné Janíky 293, 93039 Janíky, Slovenská republika
Address Dolné Janíky 293, 93039 Janíky, Slovenská republika
Registered in Business Register
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