Company data from Slovak public registers
Company financial profile・Company ID 47313765・Jilemnického 467/59, 98552 Divín・Founded 2013
Turnover 2025
66 K €
−10 %Profit 2025
−7,383 €
+26 %Assets
62 K €
−73 %Equity
59 K €
−74 %Debt ratio
5.4 %
+3.8 ppGross margin
30.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+2.3 ppProfit / revenue
ROA
-11.9 %
−7.6 ppReturn on assets
ROE
-12.6 %
−8.2 ppReturn on equity
Current ratio
17.57
−75 %Current assets / current liabilities
Earnings before tax
−6,423 €
+28 %Profit + income tax
Effective tax
-14.9 %
−4.2 ppIncome tax / earnings before tax
Net working capital
46 K €
−80 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 66 K € | 62 K € | 66 K € |
| Value added | 9,382 € | 20 K € | 18 K € | 20 K € |
| Operating revenue | 51 K € | 73 K € | 74 K € | 66 K € |
| Profit after tax | −8,702 € | −594 € | −9,920 € | −7,383 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 267 K € | 233 K € | 62 K € |
| Non-current assets | 7,168 € | 626 € | 251 € | 14 K € |
| Property, plant and equipment | 7,168 € | 626 € | 251 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 266 K € | 233 K € | 49 K € |
| Inventory | 2,266 € | 1,737 € | 2,248 € | 1,304 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,326 € | 12 K € | 193 K € | 39 K € |
| Financial accounts | 249 K € | 252 K € | 37 K € | 8,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 267 K € | 233 K € | 62 K € |
| Equity | 240 K € | 239 K € | 229 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 243 K € | 235 K € | 234 K € | 61 K € |
| Profit/loss for the accounting period after tax | −8,702 € | −594 € | −9,920 € | −7,383 € |
| Liabilities | 27 K € | 28 K € | 3,840 € | 3,360 € |
| Non-current liabilities | 376 € | 429 € | 510 € | 591 € |
| Current liabilities | 26 K € | 27 K € | 3,330 € | 2,769 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jilemnického 467/59, 98552 Divín, Slovenská republika
Address Jilemnického 467/59, 98552 Divín, Slovenská republika
Registered in Business Register
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