Company data from Slovak public registers
Company financial profile・Company ID 46426663・1.mája 361/30, 98002 Jesenské・Founded 2011
Turnover 2025
10 K €
−13 %Profit 2025
4,991 €
+160 %Assets
85 K €
+13 %Equity
42 K €
+14 %Debt ratio
50.5 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
48.6 %
+32 ppProfit / revenue
ROA
5.9 %
+3.3 ppReturn on assets
ROE
11.9 %
+6.7 ppReturn on equity
Current ratio
2.66
−4.1 %Current assets / current liabilities
Earnings before tax
5,544 €
+146 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
53 K €
+10 %Current assets − current liabilities
Revenue CAGR
122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −30 K € | −29 K € | −25 K € | −17 K € |
| Operating revenue | 32 K € | 18 K € | 12 K € | 10 K € |
| Profit after tax | 2,183 € | 197 € | 1,917 € | 4,991 € |
| Income tax | 575 € | 22 € | 340 € | 553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 62 K € | 75 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 62 K € | 75 K € | 85 K € |
| Inventory | 3,219 € | 2,338 € | 1,880 € | 1,170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 53 K € | 66 K € | 76 K € |
| Financial accounts | 5,366 € | 6,471 € | 7,128 € | 7,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 62 K € | 75 K € | 85 K € |
| Equity | 15 K € | 35 K € | 37 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,252 € | 9,435 € | 9,632 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,183 € | 197 € | 1,917 € | 4,991 € |
| Liabilities | 35 K € | 27 K € | 38 K € | 43 K € |
| Non-current liabilities | 81 € | 114 € | 120 € | 126 € |
| Current liabilities | 35 K € | 21 K € | 27 K € | 32 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
14 registered activities
Address 1.mája 361/30, 98002 Jesenské, Slovenská republika
Address Ružová 574, 98002 Jesenské, Slovenská republika
Address Športová 1539/6, 97901 Rimavská Sobota, Slovenská republika
Address 1.mája 361/30, 97901 Rimavská Sobota, Slovenská republika
Address Ružová 574, 98002 Jesenské, Slovenská republika
Address 1.mája 361/30, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/6, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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