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Company data from Slovak public registers
Company financial profile・Company ID 46863974・Cintorínska 264, 93021 Jahodná・Founded 2012
Turnover 2025
2.13 M €
−3.1 %Profit 2025
41 K €
+148 %Assets
722 K €
−7.4 %Equity
63 K €
+187 %Debt ratio
91.3 %
−5.0 ppGross margin
44.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.2 ppProfit / revenue
ROA
5.7 %
+3.6 ppReturn on assets
ROE
65.2 %
−10 ppReturn on equity
Current ratio
0.73
+35 %Current assets / current liabilities
Earnings before tax
47 K €
+102 %Profit + income tax
Effective tax
12.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−144 K €
+55 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.08 M € | 2.16 M € | 1.97 M € |
| Value added | 751 K € | 826 K € | 1.01 M € | 867 K € |
| Operating revenue | 2.02 M € | 2.14 M € | 2.2 M € | 2.13 M € |
| Profit after tax | 31 K € | 68 K € | 17 K € | 41 K € |
| Income tax | 1,276 € | 5,230 € | 6,691 € | 5,817 € |
| Current income tax | 1,276 € | 5,230 € | 6,691 € | 5,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 773 K € | 876 K € | 779 K € | 722 K € |
| Non-current assets | 419 K € | 511 K € | 387 K € | 310 K € |
| Property, plant and equipment | 419 K € | 511 K € | 387 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 349 K € | 373 K € | 389 K € |
| Inventory | 6,491 € | 9,491 € | 1,032 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 337 K € | 369 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 373 € | 2,740 € | 3,262 € | 13 K € |
| Accruals and deferrals | 17 K € | 16 K € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 876 K € | 779 K € | 722 K € |
| Equity | −63 K € | 5,360 € | 22 K € | 63 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 748 € | 748 € | 748 € | 748 € |
| Profit/loss of previous years | −194 K € | −164 K € | −95 K € | −79 K € |
| Profit/loss for the accounting period after tax | 31 K € | 68 K € | 17 K € | 41 K € |
| Liabilities | 836 K € | 870 K € | 751 K € | 659 K € |
| Non-current liabilities | 1,465 € | 835 € | 430 € | 78 K € |
| Current liabilities | 813 K € | 849 K € | 691 K € | 533 K € |
| Short-term financial assistance | 18 K € | 18 K € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,014 € | 2,348 € | 41 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 24 K € |
| Accruals and deferrals | 25 € | 202 € | 6,938 € | 0 € |
Tax liability trend
20 registered activities
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Registered in Business Register
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