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Company data from Slovak public registers
Company financial profile・Company ID 46467122・Záhradná ulica 140/16, 93021 Jahodná・Founded 2011
Turnover 2025
28 K €
−39 %Profit 2025
8,020 €
−59 %Assets
65 K €
+179 %Equity
8,064 €
+17,820 %Debt ratio
87.6 %
−12 ppGross margin
61.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
−14 ppProfit / revenue
ROA
12.4 %
−72 ppReturn on assets
ROE
99.5 %
−43,394 ppReturn on equity
Current ratio
0.59
−41 %Current assets / current liabilities
Earnings before tax
8,377 €
−60 %Profit + income tax
Effective tax
4.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−11 K €
−4,529 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 34 K € | 45 K € | 28 K € |
| Value added | 30 K € | 24 K € | 36 K € | 17 K € |
| Operating revenue | 39 K € | 34 K € | 46 K € | 28 K € |
| Profit after tax | −6,479 € | −6,200 € | 20 K € | 8,020 € |
| Income tax | 319 € | 0 € | 1,287 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 14 K € | 23 K € | 65 K € |
| Non-current assets | 15 K € | 4,987 € | 0 € | 49 K € |
| Property, plant and equipment | 15 K € | 4,987 € | 0 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 8,905 € | 23 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,435 € | 6,817 € | 6,968 € | 15 K € |
| Financial accounts | 10 K € | 2,088 € | 16 K € | 845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 14 K € | 23 K € | 65 K € |
| Equity | −19 K € | −23 K € | 45 € | 8,064 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −34 K € | −40 K € | −20 K € |
| Profit/loss for the accounting period after tax | −6,479 € | −6,200 € | 20 K € | 8,020 € |
| Liabilities | 48 K € | 36 K € | 23 K € | 57 K € |
| Non-current liabilities | 4,449 € | 5,085 € | 0 € | 30 K € |
| Current liabilities | 44 K € | 31 K € | 23 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
26 registered activities
Address Záhradná ulica 140/16, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 140/16, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 140/16, 93021 Jahodná, Slovenská republika
Registered in Business Register
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