Company data from Slovak public registers
Company financial profile・Company ID 47535971・Hlavná ulica 820/163, 951 48 Jarok・Founded 2013
Turnover 2025
614 K €
−31 %Profit 2025
30 K €
−79 %Assets
261 K €
−31 %Equity
183 K €
−19 %Debt ratio
29.4 %
−11 ppGross margin
20.3 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−12 ppProfit / revenue
ROA
11.6 %
−27 ppReturn on assets
ROE
16.6 %
−48 ppReturn on equity
Current ratio
4.51
+51 %Current assets / current liabilities
Earnings before tax
39 K €
−79 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
185 K €
−21 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 813 K € | 881 K € | 611 K € |
| Value added | 196 K € | 203 K € | 247 K € | 124 K € |
| Operating revenue | 713 K € | 813 K € | 884 K € | 614 K € |
| Profit after tax | 124 K € | 117 K € | 147 K € | 30 K € |
| Income tax | 33 K € | 32 K € | 39 K € | 8,630 € |
| Current income tax | 33 K € | 32 K € | 39 K € | 8,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 347 K € | 379 K € | 261 K € |
| Non-current assets | 0 € | 33 K € | 24 K € | 21 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 312 K € | 354 K € | 238 K € |
| Inventory | 300 € | 4,222 € | 434 € | 7,875 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 172 K € | 222 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 136 K € | 131 K € | 123 K € |
| Accruals and deferrals | 350 € | 985 € | 1,364 € | 1,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 347 K € | 379 K € | 261 K € |
| Equity | 166 K € | 224 K € | 226 K € | 183 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 | 37 K € | 101 K € | 73 K € | 147 K € |
| Profit/loss for the accounting period after tax | 124 K € | 117 K € | 147 K € | 30 K € |
| Liabilities | 48 K € | 123 K € | 153 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 76 K € | 118 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 34 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 686 € | 1,426 € |
Tax liability trend
19 registered activities
Address Hlavná ulica 820/163, 95148 Jarok, Slovenská republika
Address Hlavná ulica 820/163, 95148 Jarok, Slovenská republika
Address Hlavná ulica 820/163, 95148 Jarok, Slovenská republika
Address Hlavná ulica 820/163, 95148 Jarok, Slovenská republika
Address Hlavná ulica 820/163, 95148 Jarok, Slovenská republika
Registered in Business Register
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