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Company data from Slovak public registers
Company financial profile・Company ID 46638181・Záhradná ulica 137/10, 93021 Jahodná・Founded 2012
Turnover 2025
1.18 M €
−15 %Profit 2025
35 K €
+32 %Assets
1.02 M €
−11 %Equity
232 K €
+18 %Debt ratio
77.3 %
−5.5 ppGross margin
17.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.1 ppProfit / revenue
ROA
3.4 %
+1.1 ppReturn on assets
ROE
15.0 %
+1.7 ppReturn on equity
Current ratio
3.06
+39 %Current assets / current liabilities
Earnings before tax
51 K €
+39 %Profit + income tax
Effective tax
32.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
384 K €
+37 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.92 M € | 1.36 M € | 1.05 M € |
| Value added | 298 K € | 317 K € | 210 K € | 187 K € |
| Operating revenue | 2.49 M € | 2.93 M € | 1.39 M € | 1.18 M € |
| Profit after tax | 123 K € | 135 K € | 26 K € | 35 K € |
| Income tax | 37 K € | 37 K € | 11 K € | 17 K € |
| Current income tax | 37 K € | 37 K € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.23 M € | 1.14 M € | 1.02 M € |
| Non-current assets | 330 K € | 282 K € | 627 K € | 448 K € |
| Property, plant and equipment | 330 K € | 282 K € | 627 K € | 448 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 801 K € | 939 K € | 513 K € | 570 K € |
| Inventory | 0 € | 7,709 € | 7,709 € | 7,709 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 K € | 908 K € | 421 K € | 448 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 24 K € | 84 K € | 115 K € |
| Accruals and deferrals | 1,749 € | 11 K € | 3,182 € | 2,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.23 M € | 1.14 M € | 1.02 M € |
| Equity | 436 K € | 571 K € | 197 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 303 K € | 426 K € | 160 K € | 187 K € |
| Profit/loss for the accounting period after tax | 123 K € | 135 K € | 26 K € | 35 K € |
| Liabilities | 698 K € | 661 K € | 946 K € | 789 K € |
| Non-current liabilities | 164 K € | 135 K € | 92 K € | 62 K € |
| Current liabilities | 308 K € | 292 K € | 232 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 225 K € | 192 K € | 484 K € | 320 K € |
| Short-term bank loans | 270 € | 43 K € | 139 K € | 221 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Záhradná ulica 137/10, 93021 Jahodná, Slovenská republika
Address Dunajský Klátov 205, 93021 Dunajský Klátov, Slovenská republika
Address Záhradná ulica 137/10, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 137/10, 93021 Jahodná, Slovenská republika
Address Dunajský Klátov 205, 93021 Dunajský Klátov, Slovenská republika
Registered in Business Register
EAST WOOD - MTK HOLZHANDEL, s.r.o.
Záhradná ulica 137/10, 93021 Jahodná
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