Company data from Slovak public registers
Company financial profile・Company ID 46279326・Pekárenská 2221, 98002 Jesenské・Founded 2011
Turnover 2025
742 K €
+152 %Profit 2025
70 K €
−15 %Assets
546 K €
+59 %Equity
320 K €
+21 %Debt ratio
41.5 %
+18 ppGross margin
16.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−19 ppProfit / revenue
ROA
12.8 %
−11 ppReturn on assets
ROE
21.8 %
−9.2 ppReturn on equity
Current ratio
3.59
−19 %Current assets / current liabilities
Earnings before tax
89 K €
−14 %Profit + income tax
Effective tax
21.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
278 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 205 K € | 436 K € |
| Value added | 14 K € | 14 K € | 62 K € | 72 K € |
| Operating revenue | 28 K € | 23 K € | 294 K € | 742 K € |
| Profit after tax | 15 K € | 8,397 € | 82 K € | 70 K € |
| Income tax | 2,586 € | 1,910 € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 191 K € | 344 K € | 546 K € |
| Non-current assets | 0 € | 0 € | 0 € | 160 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 191 K € | 344 K € | 386 K € |
| Inventory | 0 € | 0 € | 41 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,646 € | 17 K € | 46 K € | 35 K € |
| Financial accounts | 176 K € | 174 K € | 257 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 191 K € | 344 K € | 546 K € |
| Equity | 174 K € | 182 K € | 265 K € | 320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 154 K € | 169 K € | 177 K € | 244 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,397 € | 82 K € | 70 K € |
| Liabilities | 10 K € | 8,209 € | 79 K € | 226 K € |
| Non-current liabilities | 368 € | 405 € | 430 € | 118 K € |
| Current liabilities | 10 K € | 7,804 € | 78 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,055 € | 734 € |
Tax liability trend
13 registered activities
Address Bottovo 86, 98041 Dubovec, Slovenská republika
Address Pavla Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address Bottovo 86, 98041 Dubovec, Slovenská republika
Address Pavla Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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