Company data from Slovak public registers
Company financial profile・Company ID 46657878・Janovík 223, 08203 Janovík・Founded 2012
Turnover 2025
1.53 M €
+45 %Profit 2025
17 K €
+6,798 %Assets
342 K €
+94 %Equity
49 K €
+51 %Debt ratio
85.7 %
+4.1 ppGross margin
6.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.1 ppProfit / revenue
ROA
4.9 %
+4.7 ppReturn on assets
ROE
33.9 %
+33 ppReturn on equity
Current ratio
0.95
−9.0 %Current assets / current liabilities
Earnings before tax
20 K €
+401 %Profit + income tax
Effective tax
18.8 %
−75 ppIncome tax / earnings before tax
Net working capital
−11 K €
−299 %Current assets − current liabilities
Revenue CAGR
90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 885 K € | 1.06 M € | 1.52 M € |
| Value added | 30 K € | 35 K € | 40 K € | 98 K € |
| Operating revenue | 663 K € | 902 K € | 1.06 M € | 1.53 M € |
| Profit after tax | −2,177 € | 22 K € | 241 € | 17 K € |
| Income tax | 60 € | 6,944 € | 3,840 € | 3,840 € |
| Current income tax | 60 € | 6,944 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 178 K € | 176 K € | 342 K € |
| Non-current assets | 726 € | 9,274 € | 53 K € | 127 K € |
| Property, plant and equipment | 726 € | 8,934 € | 53 K € | 127 K € |
| Non-current intangible assets | 0 € | 340 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 168 K € | 123 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 99 K € | 107 K € | 153 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 83 K € | 69 K € | 16 K € | 63 K € |
| Accruals and deferrals | 120 € | 501 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 178 K € | 176 K € | 342 K € |
| Equity | 11 K € | 32 K € | 32 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 7,281 € | 5,105 € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | −2,177 € | 22 K € | 241 € | 17 K € |
| Liabilities | 135 K € | 146 K € | 144 K € | 293 K € |
| Non-current liabilities | 1,074 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 114 K € | 118 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 20 K € | 15 K € | 55 K € |
| Provisions | 5,659 € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
38 registered activities
Address Ortvaňová 422/30, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sklepárska 294/5A, 04015 Košice-Poľov, Slovenská republika
Address Baška 188, 04016 Baška, Slovenská republika
Address Ku Bangortu 293/9, 04016 Košice-Myslava, Slovenská republika
Address Sklepárska 294/5A, 04015 Košice, Slovenská republika
Address Sklepárska 294/5A, 04015 Košice, Slovenská republika
Address Ortvaňová 422/30, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Baška 188, 04016 Baška, Slovenská republika
Address Povstanie českého ľudu 735/32, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Baška 188, 04016 Baška, Slovenská republika
Address Povstanie českého ľudu 735/32, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Baška 188, 04016 Baška, Slovenská republika
Address Ku Bangortu 293/9, 04016 Košice-Myslava, Slovenská republika
Address Baška 188, 04016 Baška, Slovenská republika
Address Ku Bangortu 293/9, 04016 Košice-Myslava, Slovenská republika
Address Sklepárska 294/5A, 04015 Košice-Poľov, Slovenská republika
Registered in Business Register
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