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Company data from Slovak public registers
Company financial profile・Company ID 47600381・Jesenské 503, 98002 Jesenské・Founded 2013
Turnover 2025
1.17 M €
+24 %Profit 2025
130 K €
+1,497 %Assets
959 K €
+19 %Equity
286 K €
+94 %Debt ratio
60.9 %
−7.8 ppGross margin
54.6 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+12 ppProfit / revenue
ROA
13.5 %
+15 ppReturn on assets
ROE
45.3 %
+52 ppReturn on equity
Current ratio
3.82
+27 %Current assets / current liabilities
Earnings before tax
159 K €
+881,078 %Profit + income tax
Effective tax
18.3 %
−51,615 ppIncome tax / earnings before tax
Net working capital
262 K €
+26 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 735 K € | 950 K € | 852 K € | 1.03 M € |
| Value added | 417 K € | 499 K € | 398 K € | 565 K € |
| Operating revenue | 747 K € | 996 K € | 944 K € | 1.17 M € |
| Profit after tax | 44 K € | 59 K € | −9,276 € | 130 K € |
| Income tax | 5,318 € | 16 K € | 9,294 € | 29 K € |
| Current income tax | 5,318 € | 16 K € | 9,294 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 790 K € | 807 K € | 959 K € |
| Non-current assets | 384 K € | 486 K € | 451 K € | 542 K € |
| Property, plant and equipment | 384 K € | 486 K € | 451 K € | 542 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 252 K € | 312 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 207 K € | 204 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 44 K € | 108 K € | 138 K € |
| Accruals and deferrals | 43 K € | 52 K € | 44 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 790 K € | 807 K € | 959 K € |
| Equity | 101 K € | 156 K € | 147 K € | 286 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 1,433 € | 42 K € | 101 K € | 101 K € |
| Profit/loss for the accounting period after tax | 44 K € | 59 K € | −9,276 € | 130 K € |
| Liabilities | 465 K € | 633 K € | 554 K € | 584 K € |
| Non-current liabilities | 65 K € | 30 K € | 1,264 € | 2,414 € |
| Current liabilities | 37 K € | 75 K € | 104 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 362 K € | 528 K € | 449 K € | 489 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 106 K € | 89 K € |
Tax liability trend
13 registered activities
Address Jesenské 503, 98002 Jesenské, Slovenská republika
Address Jesenské 503, 98002 Jesenské, Slovenská republika
Address Jesenské 503, 98002 Jesenské, Slovenská republika
Address Jesenské 503, 98002 Jesenské, Slovenská republika
Registered in Business Register
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