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Company data from Slovak public registers
Company financial profile・Company ID 47864281・Cintorínska ulica 256/12, 93021 Jahodná・Founded 2014
Turnover 2025
132 K €
−19 %Profit 2025
−15 K €
+11 %Assets
73 K €
+85 %Equity
−12 K €
−1,141 %Debt ratio
117.0 %
+20 ppGross margin
8.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−0.9 ppProfit / revenue
ROA
-19.8 %
+22 ppReturn on assets
ROE
116.7 %
+1,490 ppReturn on equity
Current ratio
0.67
−24 %Current assets / current liabilities
Earnings before tax
−14 K €
+11 %Profit + income tax
Effective tax
-7.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−28 K €
−481 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 168 K € | 150 K € | 132 K € |
| Value added | 3,696 € | 32 K € | −6,678 € | 11 K € |
| Operating revenue | 191 K € | 178 K € | 163 K € | 132 K € |
| Profit after tax | 6,099 € | 9,125 € | −16 K € | −15 K € |
| Income tax | 1,572 € | 2,426 € | 1,112 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 73 K € | 40 K € | 73 K € |
| Non-current assets | 13 K € | 13 K € | 6,006 € | 16 K € |
| Property, plant and equipment | 13 K € | 13 K € | 6,006 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 60 K € | 34 K € | 57 K € |
| Inventory | 755 € | 755 € | 755 € | 755 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,551 € | 16 K € | 24 K € | 8,483 € |
| Financial accounts | 19 K € | 43 K € | 9,011 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 73 K € | 40 K € | 73 K € |
| Equity | 8,500 € | 18 K € | 1,195 € | −12 K € |
| Share capital | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Profit/loss of previous years | −2,599 € | 3,477 € | 13 K € | −2,919 € |
| Profit/loss for the accounting period after tax | 6,099 € | 9,125 € | −16 K € | −15 K € |
| Liabilities | 27 K € | 55 K € | 38 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 385 € |
| Current liabilities | 27 K € | 55 K € | 38 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −86 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cintorínska ulica 256/12, 93021 Jahodná, Slovenská republika
Address Michal na Ostrove 190, 93035 Michal na Ostrove, Slovenská republika
Address Cintorínska ulica 256/12, 93021 Jahodná, Slovenská republika
Address Michal na Ostrove 190, 93035 Michal na Ostrove, Slovenská republika
Registered in Business Register
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