Company data from Slovak public registers
Company financial profile・Company ID 46448489・Poľná 328/4, 98002 Jesenské・Founded 2011
Turnover 2025
37 K €
+72 %Profit 2025
27 K €
+151 %Assets
43 K €
+69 %Equity
40 K €
+70 %Debt ratio
7.9 %
−0.7 ppGross margin
83.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.3 %
+23 ppProfit / revenue
ROA
63.0 %
+21 ppReturn on assets
ROE
68.4 %
+22 ppReturn on equity
Current ratio
12.72
+8.8 %Current assets / current liabilities
Earnings before tax
30 K €
+137 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+71 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 43 K € | 21 K € | 37 K € |
| Value added | 29 K € | 27 K € | 14 K € | 31 K € |
| Operating revenue | 41 K € | 43 K € | 21 K € | 37 K € |
| Profit after tax | 23 K € | 22 K € | 11 K € | 27 K € |
| Income tax | 4,069 € | 3,930 € | 1,901 € | 3,008 € |
| Current income tax | 4,069 € | 3,930 € | 1,901 € | 3,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 39 K € | 25 K € | 43 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 | 40 K € | 39 K € | 25 K € | 43 K € |
| Inventory | 0 € | 6 € | 4 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 € | 542 € | 542 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 38 K € | 25 K € | 10 K € |
| Accruals and deferrals | 289 € | 312 € | 345 € | 384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 25 K € | 43 K € |
| Equity | 35 K € | 35 K € | 23 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 11 K € | 27 K € |
| Liabilities | 4,721 € | 4,385 € | 2,187 € | 3,384 € |
| Non-current liabilities | 42 € | 42 € | 42 € | 42 € |
| Current liabilities | 4,679 € | 4,343 € | 2,145 € | 3,342 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Miloša Krna 210/2, 97901 Čerenčany, Slovenská republika
Address Miloša Krna 194/1, 97901 Čerenčany, Slovenská republika
Address Miloša Krna 210/2, 97901 Čerenčany, Slovenská republika
Address Veterná 73, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 73, 97901 Rimavská Sobota, Slovenská republika
Address Miloša Krna 194/1, 97901 Čerenčany, Slovenská republika
Address Miloša Krna 210/2, 97901 Čerenčany, Slovenská republika
Registered in Business Register
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