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Company data from Slovak public registers
Company financial profile・Company ID 46973320・Pekárenská 2221, 980 02 Jesenské・Founded 2013
Turnover 2025
717 K €
+988 %Profit 2025
86 K €
+24,747 %Assets
266 K €
+332 %Equity
111 K €
+227 %Debt ratio
58.2 %
+13 ppGross margin
16.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+12 ppProfit / revenue
ROA
32.3 %
+33 ppReturn on assets
ROE
77.3 %
+78 ppReturn on equity
Current ratio
1.72
−24 %Current assets / current liabilities
Earnings before tax
107 K €
+17,429 %Profit + income tax
Effective tax
20.0 %
−137 ppIncome tax / earnings before tax
Net working capital
111 K €
+224 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 4,089 € | 58 K € | 660 K € |
| Value added | 11 K € | 722 € | −4,679 € | 109 K € |
| Operating revenue | 20 K € | 4,091 € | 66 K € | 717 K € |
| Profit after tax | 5,578 € | −1,152 € | −348 € | 86 K € |
| Income tax | 574 € | 0 € | 960 € | 22 K € |
| Current income tax | 574 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 34 K € | 61 K € | 266 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 34 K € | 61 K € | 266 K € |
| Inventory | 40 € | 88 € | 13 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,144 € | 244 € | 5,205 € | 76 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 38 K € | 34 K € | 43 K € | 68 K € |
| Accruals and deferrals | 21 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 34 K € | 61 K € | 266 K € |
| Equity | 35 K € | 34 K € | 34 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 180 € | — | — | — |
| Profit/loss of previous years | 25 K € | 30 K € | 29 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,578 € | −1,152 € | −348 € | 86 K € |
| Liabilities | 9,417 € | 119 € | 28 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,031 € | 119 € | 27 K € | 154 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 386 € | 0 € | 500 € | 550 € |
| Accruals and deferrals | 253 € | — | — | — |
Tax liability trend
11 registered activities
Address Bottovo 86, 98041 Bottovo, Slovenská republika
Address Sabová 4, 97901 Rimavská Sobota, Slovenská republika
Address Husiná 112, 98542 Husiná, Slovenská republika
Address Sabová 4, 97901 Rimavská Sobota, Slovenská republika
Address Husiná 112, 98542 Husiná, Slovenská republika
Registered in Business Register
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