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Company data from Slovak public registers
Company financial profile・Company ID 47767243・Jókayho 345/6, 951 01 Štitáre・Founded 2014
Turnover 2025
290 K €
+11 %Profit 2025
14 K €
+274 %Assets
72 K €
+18 %Equity
1,441 €
+111 %Debt ratio
98.0 %
−23 ppGross margin
22.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+8.0 ppProfit / revenue
ROA
19.7 %
+33 ppReturn on assets
ROE
979.6 %
+916 ppReturn on equity
Current ratio
1.26
+12 %Current assets / current liabilities
Earnings before tax
16 K €
+360 %Profit + income tax
Effective tax
12.0 %
+43 ppIncome tax / earnings before tax
Net working capital
15 K €
+124 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 183 K € | 259 K € | 290 K € |
| Value added | −6,047 € | 37 K € | 43 K € | 65 K € |
| Operating revenue | 166 K € | 188 K € | 261 K € | 290 K € |
| Profit after tax | −11 K € | −1,904 € | −8,093 € | 14 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 51 K € | 61 K € | 72 K € |
| Non-current assets | 7,286 € | 3,312 € | 0 € | 0 € |
| Property, plant and equipment | 7,286 € | 3,312 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 48 K € | 61 K € | 72 K € |
| Inventory | 34 K € | 21 K € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,087 € | 14 K € | 31 K € | 19 K € |
| Financial accounts | 11 K € | 13 K € | 17 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 51 K € | 61 K € | 72 K € |
| Equity | −2,678 € | −4,583 € | −13 K € | 1,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,093 € | −8,179 € | −10 K € | −18 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,904 € | −8,093 € | 14 K € |
| Liabilities | 60 K € | 56 K € | 73 K € | 70 K € |
| Non-current liabilities | 221 € | 242 € | 271 € | 310 € |
| Current liabilities | 53 K € | 51 K € | 54 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,800 € | 4,400 € | 18 K € | 12 K € |
| Provisions | 350 € | 500 € | 600 € | 550 € |
Tax liability trend
12 registered activities
Address Jókayho 345/6, 95101 Štitáre, Slovenská republika
Address Jókayho 345/6, 95101 Štitáre, Slovenská republika
Registered in Business Register
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