Company data from Slovak public registers
Company financial profile・Company ID 47210427・1. mája 361/30, 98002 Jesenské・Founded 2013
Turnover 2025
318 K €
+354 %Profit 2025
6,816 €
+1,275 %Assets
141 K €
+136 %Equity
20 K €
+51 %Debt ratio
85.7 %
+8.0 ppGross margin
15.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+3.0 ppProfit / revenue
ROA
4.8 %
+5.8 ppReturn on assets
ROE
33.8 %
+38 ppReturn on equity
Current ratio
1.91
−77 %Current assets / current liabilities
Earnings before tax
8,736 €
+2,199 %Profit + income tax
Effective tax
22.0 %
−231 ppIncome tax / earnings before tax
Net working capital
53 K €
+10 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 96 K € | 70 K € | 318 K € |
| Value added | 23 K € | 24 K € | 19 K € | 49 K € |
| Operating revenue | 77 K € | 96 K € | 70 K € | 318 K € |
| Profit after tax | 659 € | 269 € | −580 € | 6,816 € |
| Income tax | 0 € | 23 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 43 K € | 60 K € | 141 K € |
| Non-current assets | 25 K € | 14 K € | 4,739 € | 29 K € |
| Property, plant and equipment | 25 K € | 14 K € | 4,739 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 29 K € | 55 K € | 112 K € |
| Inventory | 14 K € | 17 K € | 35 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 1,183 € | 600 € | 13 K € |
| Financial accounts | 3,512 € | 12 K € | 19 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 43 K € | 60 K € | 141 K € |
| Equity | 12 K € | 14 K € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 659 € | 928 € | 348 € |
| Profit/loss for the accounting period after tax | 659 € | 269 € | −580 € | 6,816 € |
| Liabilities | 58 K € | 30 K € | 46 K € | 121 K € |
| Non-current liabilities | 547 € | 450 € | 639 € | 699 € |
| Current liabilities | 2,501 € | 1,913 € | 6,682 € | 59 K € |
| Long-term bank loans | 29 K € | 20 K € | 11 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 1. mája 361/30, 98002 Jesenské, Slovenská republika
Address 1. mája 361/30, 98002 Jesenské, Slovenská republika
Address 1. mája 361/30, 98002 Jesenské, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.