Company data from Slovak public registers
Company financial profile・Company ID 46855840・Jezersko 86, 05904 Spišské Hanušovce・Founded 2012
Turnover 2025
350 K €
+29 %Profit 2025
−7,466 €
−122 %Assets
317 K €
−15 %Equity
167 K €
−48 %Debt ratio
47.3 %
+34 ppGross margin
3.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−14 ppProfit / revenue
ROA
-2.4 %
−11 ppReturn on assets
ROE
-4.5 %
−15 ppReturn on equity
Current ratio
2.10
−72 %Current assets / current liabilities
Earnings before tax
−1,753 €
−104 %Profit + income tax
Effective tax
-325.9 %
−348 ppIncome tax / earnings before tax
Net working capital
164 K €
−48 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 255 K € | 272 K € | 272 K € |
| Value added | 79 K € | 74 K € | 58 K € | 10 K € |
| Operating revenue | 273 K € | 278 K € | 272 K € | 350 K € |
| Profit after tax | 54 K € | 47 K € | 34 K € | −7,466 € |
| Income tax | 15 K € | 13 K € | 9,378 € | 5,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 372 K € | 374 K € | 317 K € |
| Non-current assets | 36 K € | 25 K € | 14 K € | 4,808 € |
| Property, plant and equipment | 36 K € | 25 K € | 14 K € | 4,808 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 347 K € | 360 K € | 312 K € |
| Inventory | 208 K € | 231 K € | 232 K € | 197 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 25 K € | 41 K € | 61 K € |
| Financial accounts | 19 K € | 90 K € | 87 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 372 K € | 374 K € | 317 K € |
| Equity | 280 K € | 328 K € | 324 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 221 K € | 275 K € | 285 K € | 169 K € |
| Profit/loss for the accounting period after tax | 54 K € | 47 K € | 34 K € | −7,466 € |
| Liabilities | 70 K € | 44 K € | 50 K € | 150 K € |
| Non-current liabilities | 26 K € | 2,500 € | 2,500 € | 0 € |
| Current liabilities | 44 K € | 42 K € | 48 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kajsa II 974/40, 95141 Lužianky, Slovenská republika
Address Legionárska 4404/2, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Address Legionárska 4404/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jezersko 86, 05904 Jezersko, Slovenská republika
Address Kajsa II 974/40, 95141 Lužianky, Slovenská republika
Address Legionárska 4404/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jezersko 86, 05904 Jezersko, Slovenská republika
Address Legionárska 4404/2, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Registered in Business Register
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