Company data from Slovak public registers
Company financial profile・Company ID 47573601・Okružná 390/52, 055 61 Jaklovce・Founded 2013
Turnover 2025
187 K €
+33 %Profit 2025
−30 K €
+16 %Assets
372 K €
+11 %Equity
31 K €
−49 %Debt ratio
91.6 %
+9.9 ppGross margin
-559.0 %
−406 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
+9.4 ppProfit / revenue
ROA
-8.1 %
+2.6 ppReturn on assets
ROE
-96.7 %
−38 ppReturn on equity
Current ratio
0.54
+3.5 %Current assets / current liabilities
Earnings before tax
−29 K €
+17 %Profit + income tax
Effective tax
-3.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−158 K €
−25 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 35 K € | 58 K € | 30 K € |
| Value added | −81 K € | −112 K € | −89 K € | −166 K € |
| Operating revenue | 167 K € | 184 K € | 141 K € | 187 K € |
| Profit after tax | 14 K € | 18 K € | −36 K € | −30 K € |
| Income tax | 4,776 € | 6,143 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 114 K € | 335 K € | 372 K € |
| Non-current assets | 65 K € | 54 K € | 198 K € | 189 K € |
| Property, plant and equipment | 25 K € | 14 K € | 198 K € | 189 K € |
| Non-current intangible assets | 40 K € | 40 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 61 K € | 137 K € | 183 K € |
| Inventory | 1,205 € | 0 € | 77 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 59 K € | 70 K € |
| Financial accounts | 6,676 € | 37 K € | 924 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 114 K € | 335 K € | 372 K € |
| Equity | 80 K € | 97 K € | 61 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 533 € | 15 K € | 32 K € | −3,807 € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | −36 K € | −30 K € |
| Liabilities | 4,470 € | 17 K € | 274 K € | 341 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,470 € | 17 K € | 263 K € | 341 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 390/52, 05561 Jaklovce, Slovenská republika
Address Okružná 390/52, 05561 Jaklovce, Slovenská republika
Registered in Business Register
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