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Company data from Slovak public registers
Company financial profile・Company ID 47895659・Klátovská cesta 605/10, 93021 Jahodná・Founded 2014
Turnover 2025
439 K €
+13 %Profit 2025
5,361 €
−12 %Assets
94 K €
+5.7 %Equity
5,596 €
+2,281 %Debt ratio
94.1 %
−5.7 ppGross margin
11.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.3 ppProfit / revenue
ROA
5.7 %
−1.1 ppReturn on assets
ROE
95.8 %
−2,491 ppReturn on equity
Current ratio
0.91
+27 %Current assets / current liabilities
Earnings before tax
7,358 €
−8.0 %Profit + income tax
Effective tax
27.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−7,921 €
+69 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 193 K € | 388 K € | 427 K € |
| Value added | 722 € | −19 K € | 37 K € | 50 K € |
| Operating revenue | 11 K € | 223 K € | 388 K € | 439 K € |
| Profit after tax | −3,068 € | −6,218 € | 6,079 € | 5,361 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,997 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 53 K € | 89 K € | 94 K € |
| Non-current assets | 11 K € | 31 K € | 24 K € | 13 K € |
| Property, plant and equipment | 11 K € | 31 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,966 € | 22 K € | 64 K € | 81 K € |
| Inventory | 6,316 € | 13 K € | 58 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 466 € | 633 € | 1,175 € | 3,519 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,184 € | 8,431 € | 4,312 € | 16 K € |
| Accruals and deferrals | 564 € | 785 € | 939 € | 791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 53 K € | 89 K € | 94 K € |
| Equity | 374 € | −5,844 € | 235 € | 5,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,058 € | −5,126 € | −11 K € | −5,265 € |
| Profit/loss for the accounting period after tax | −3,068 € | −6,218 € | 6,079 € | 5,361 € |
| Liabilities | 22 K € | 59 K € | 89 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 59 K € | 89 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
17 registered activities
Address Klátovská cesta 605/10, 93021 Jahodná, Slovenská republika
Address Klátovská cesta 605/10, 93021 Jahodná, Slovenská republika
Address Bažantia 1146/56, 93005 Gabčíkovo, Slovenská republika
Address Váhovce 777, 92562 Váhovce, Slovenská republika
Address Klátovská cesta 605/10, 93021 Jahodná, Slovenská republika
Address Klátovská cesta 605/10, 93021 Jahodná, Slovenská republika
Address Klátovská cesta 605/10, 93021 Jahodná, Slovenská republika
Address Klátovská cesta 605/10, 93021 Jahodná, Slovenská republika
Address Klátovská cesta 605/10, 93021 Jahodná, Slovenská republika
Address Klátovská cesta 605/10, 93021 Jahodná, Slovenská republika
Address Bažantia 1146/56, 93005 Gabčíkovo, Slovenská republika
Address Váhovce 777, 92562 Váhovce, Slovenská republika
Registered in Business Register
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