Company data from Slovak public registers
Company financial profile・Company ID 47629771・Janova Lehota 217, 96624 Janova Lehota・Founded 2014
Turnover 2025
56 K €
−6.1 %Profit 2025
3,446 €
+1,432 %Assets
49 K €
+16 %Equity
41 K €
+9.1 %Debt ratio
16.0 %
+5.6 ppGross margin
56.8 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+5.8 ppProfit / revenue
ROA
7.0 %
+6.5 ppReturn on assets
ROE
8.3 %
+7.7 ppReturn on equity
Current ratio
6.30
−61 %Current assets / current liabilities
Earnings before tax
3,926 €
+231 %Profit + income tax
Effective tax
12.2 %
−69 ppIncome tax / earnings before tax
Net working capital
41 K €
+50 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 80 K € | 60 K € | 56 K € |
| Value added | 30 K € | 21 K € | 29 K € | 32 K € |
| Operating revenue | 88 K € | 97 K € | 60 K € | 56 K € |
| Profit after tax | 554 € | 302 € | 225 € | 3,446 € |
| Income tax | 147 € | 118 € | 960 € | 480 € |
| Current income tax | 147 € | 118 € | 960 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 45 K € | 42 K € | 49 K € |
| Non-current assets | −3,897 € | −4,920 € | 13 K € | 403 € |
| Property, plant and equipment | −3,897 € | −4,920 € | 13 K € | 403 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 50 K € | 29 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,260 € | 1,646 € | 2,333 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 45 K € | 28 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 45 K € | 42 K € | 49 K € |
| Equity | 27 K € | 38 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,867 € | 2,421 € | 2,723 € | 2,948 € |
| Profit/loss for the accounting period after tax | 554 € | 302 € | 225 € | 3,446 € |
| Liabilities | 14 K € | 7,574 € | 4,366 € | 7,862 € |
| Non-current liabilities | 46 € | 47 € | 49 € | 102 € |
| Current liabilities | 4,150 € | 2,527 € | 1,817 € | 7,760 € |
| Short-term financial assistance | 10 K € | 5,000 € | 2,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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