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Company data from Slovak public registers
Company financial profile・Company ID 47922265・Závodná 268, 02743 Nižná・Founded 2014
Turnover 2025
127 K €
−34 %Profit 2025
37 K €
+456 %Assets
55 K €
+6.8 %Equity
30 K €
+504 %Debt ratio
46.0 %
−68 ppGross margin
17.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+35 ppProfit / revenue
ROA
67.3 %
+88 ppReturn on assets
ROE
124.8 %
−17 ppReturn on equity
Current ratio
1.19
+154 %Current assets / current liabilities
Earnings before tax
38 K €
+503 %Profit + income tax
Effective tax
2.5 %
+13 ppIncome tax / earnings before tax
Net working capital
4,854 €
+116 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 345 K € | 189 K € | 88 K € |
| Value added | 69 K € | 54 K € | 21 K € | 15 K € |
| Operating revenue | 522 K € | 351 K € | 191 K € | 127 K € |
| Profit after tax | 3,405 € | 8,974 € | −10 K € | 37 K € |
| Income tax | 2,339 € | 2,399 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 328 K € | 52 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 328 K € | 27 K € | 30 K € |
| Inventory | 1,256 € | 568 € | 524 € | 436 € |
| Non-current receivables | 1,061 € | 1,061 € | 1,752 € | 2,503 € |
| Current receivables | 4,473 € | 1,320 € | 16 K € | 89 € |
| Financial accounts | 31 K € | 325 K € | 8,722 € | 27 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 328 K € | 52 K € | 55 K € |
| Equity | −32 K € | 3,054 € | −7,377 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −37 K € | −28 K € | −39 K € |
| Profit/loss for the accounting period after tax | 3,405 € | 8,974 € | −10 K € | 37 K € |
| Liabilities | 70 K € | 325 K € | 59 K € | 25 K € |
| Non-current liabilities | 1,675 € | 2,105 € | 2,233 € | 63 € |
| Current liabilities | 67 K € | 323 K € | 57 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,332 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Sobieskiego 30, 34-480 Jablonka, Poľská republika
Address Lipnica Wielka 178/B, 34-483 Lipnica Wielka, Poľská republika
Address Sobieskiego 30, 34-480 Jablonka, Poľská republika
Registered in Business Register
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