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Company data from Slovak public registers
Company financial profile・Company ID 46944508・Poľná cesta 1262/25, 93021 Jahodná・Founded 2013
Turnover 2025
1.27 M €
+31 %Profit 2025
3,023 €
−85 %Assets
821 K €
+2.5 %Equity
103 K €
+3.0 %Debt ratio
87.5 %
−0.1 ppGross margin
11.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.9 ppProfit / revenue
ROA
0.4 %
−2.2 ppReturn on assets
ROE
2.9 %
−17 ppReturn on equity
Current ratio
0.79
−4.6 %Current assets / current liabilities
Earnings before tax
6,863 €
−74 %Profit + income tax
Effective tax
56.0 %
+31 ppIncome tax / earnings before tax
Net working capital
−127 K €
−34 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 969 K € | 1.21 M € | 963 K € | 1.27 M € |
| Value added | 50 K € | 97 K € | 137 K € | 139 K € |
| Operating revenue | 980 K € | 1.23 M € | 969 K € | 1.27 M € |
| Profit after tax | 15 K € | 26 K € | 20 K € | 3,023 € |
| Income tax | 5,622 € | 7,656 € | 6,577 € | 3,840 € |
| Current income tax | 5,622 € | 7,656 € | 6,577 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 385 K € | 801 K € | 821 K € |
| Non-current assets | 48 K € | 101 K € | 349 K € | 344 K € |
| Property, plant and equipment | 48 K € | 101 K € | 349 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 280 K € | 449 K € | 472 K € |
| Inventory | 2,144 € | 2,144 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 92 K € | 160 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 186 K € | 288 K € | 119 K € |
| Accruals and deferrals | 3,007 € | 3,782 € | 2,824 € | 4,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 385 K € | 801 K € | 821 K € |
| Equity | 54 K € | 80 K € | 100 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 48 K € | 74 K € | 94 K € |
| Profit/loss for the accounting period after tax | 15 K € | 26 K € | 20 K € | 3,023 € |
| Liabilities | 238 K € | 306 K € | 701 K € | 718 K € |
| Non-current liabilities | 14 K € | 57 K € | 42 K € | 26 K € |
| Current liabilities | 223 K € | 243 K € | 543 K € | 599 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 116 K € | 93 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 129 € | 5,234 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Poľná cesta 1262/25, 93021 Jahodná, Slovenská republika
Address Námestie priateľstva 2171/35, 92901 Dunajská Streda, Slovenská republika
Address Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kuchyňa 71, 90052 Kuchyňa, Slovenská republika
Registered in Business Register
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