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Company data from Slovak public registers
Company financial profile・Company ID 46820761・Jastrabá 109, 96701 Jastrabá・Founded 2012
Turnover 2025
3.07 M €
+5.9 %Profit 2025
44 K €
+7.5 %Assets
1.72 M €
+33 %Equity
628 K €
+7.4 %Debt ratio
63.5 %
+8.7 ppGross margin
38.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.5 %
−0.6 ppReturn on assets
ROE
6.9 %
Return on equity
Current ratio
1.10
+21 %Current assets / current liabilities
Earnings before tax
61 K €
−2.0 %Profit + income tax
Effective tax
29.2 %
−6.3 ppIncome tax / earnings before tax
Net working capital
72 K €
+230 %Current assets − current liabilities
Revenue CAGR
83.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 2.02 M € | 1.81 M € | 1.94 M € |
| Value added | 536 K € | 455 K € | 635 K € | 748 K € |
| Operating revenue | 2.73 M € | 2.28 M € | 2.89 M € | 3.07 M € |
| Profit after tax | −3,439 € | 2,143 € | 40 K € | 44 K € |
| Income tax | 6,655 € | 13 K € | 22 K € | 18 K € |
| Current income tax | 6,655 € | 13 K € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.47 M € | 1.29 M € | 1.72 M € |
| Non-current assets | 483 K € | 609 K € | 731 K € | 923 K € |
| Property, plant and equipment | 483 K € | 609 K € | 731 K € | 923 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 886 K € | 856 K € | 556 K € | 791 K € |
| Inventory | 0 € | 7,121 € | 23 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 2,550 € | 0 € |
| Current receivables | 858 K € | 835 K € | 486 K € | 576 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 14 K € | 44 K € | 152 K € |
| Accruals and deferrals | 2,249 € | 6,255 € | 6,380 € | 6,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.47 M € | 1.29 M € | 1.72 M € |
| Equity | 542 K € | 544 K € | 585 K € | 628 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 4,254 € | 4,254 € | 4,254 € | 4,254 € |
| Profit/loss of previous years | 92 K € | 89 K € | 91 K € | 132 K € |
| Profit/loss for the accounting period after tax | −3,439 € | 2,143 € | 40 K € | 44 K € |
| Liabilities | 828 K € | 927 K € | 709 K € | 1.09 M € |
| Non-current liabilities | 6,793 € | 8,166 € | 9,467 € | 11 K € |
| Current liabilities | 807 K € | 868 K € | 612 K € | 718 K € |
| Short-term financial assistance | 3,920 € | 48 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 55 K € | 219 K € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 138 K € |
| Provisions | 10 K € | 2,477 € | 3,460 € | 5,483 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 92 € |
Tax liability trend
13 registered activities
Address Jastrabá 109, 96701 Jastrabá, Slovenská republika
Address Nevoľné 163, 96701 Nevoľné, Slovenská republika
Address Jastrabá 109, 96701 Jastrabá, Slovenská republika
Address Nevoľné 163, 96701 Nevoľné, Slovenská republika
Address Nevoľné 163, 96701 Nevoľné, Slovenská republika
Address Jastrabá 214, 96701 Jastrabá, Slovenská republika
Address Jastrabá 109, 96701 Jastrabá, Slovenská republika
Address Jastrabá 109, 96701 Jastrabá, Slovenská republika
Address Jastrabá 109, 96701 Jastrabá, Slovenská republika
Address Nevoľné 163, 96701 Nevoľné, Slovenská republika
Registered in Business Register
1 entry from the business register
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