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Company data from Slovak public registers
Company financial profile・Company ID 47946245・Bak 589, 049 51 Brzotín・Founded 2014
Turnover 2025
4.96 M €
−10 %Profit 2025
63 K €
+136 %Assets
973 K €
+0.5 %Equity
863 K €
+4.0 %Debt ratio
11.3 %
−3.0 ppGross margin
7.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.8 ppProfit / revenue
ROA
6.5 %
+3.7 ppReturn on assets
ROE
7.3 %
+4.1 ppReturn on equity
Current ratio
5.74
+45 %Current assets / current liabilities
Earnings before tax
85 K €
+126 %Profit + income tax
Effective tax
26.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
327 K €
+15 %Current assets − current liabilities
Revenue CAGR
126.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.31 M € | 5.65 M € | 5.51 M € | 4.91 M € |
| Value added | 362 K € | 357 K € | 371 K € | 363 K € |
| Operating revenue | 6.36 M € | 5.65 M € | 5.52 M € | 4.96 M € |
| Profit after tax | 88 K € | 18 K € | 27 K € | 63 K € |
| Income tax | 27 K € | 8,592 € | 11 K € | 22 K € |
| Current income tax | 27 K € | 8,592 € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.01 M € | 968 K € | 973 K € |
| Non-current assets | 697 K € | 633 K € | 578 K € | 567 K € |
| Property, plant and equipment | 697 K € | 633 K € | 578 K € | 567 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 365 K € | 382 K € | 396 K € |
| Inventory | 123 K € | 126 K € | 97 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 194 K € | 121 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 464 € | 44 K € | 163 K € | 193 K € |
| Accruals and deferrals | 4,559 € | 8,973 € | 8,432 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.01 M € | 968 K € | 973 K € |
| Equity | 855 K € | 836 K € | 830 K € | 863 K € |
| Share capital | 560 K € | 560 K € | 560 K € | 560 K € |
| Funds and other equity components | 15 K € | 19 K € | 20 K € | 21 K € |
| Profit/loss of previous years | 192 K € | 239 K € | 223 K € | 218 K € |
| Profit/loss for the accounting period after tax | 88 K € | 18 K € | 27 K € | 63 K € |
| Liabilities | 170 K € | 170 K € | 138 K € | 110 K € |
| Non-current liabilities | 1,447 € | 2,307 € | 1,046 € | 248 € |
| Current liabilities | 119 K € | 120 K € | 97 K € | 69 K € |
| Short-term financial assistance | 47 K € | 47 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,044 € | 424 € | 290 € | 627 € |
| Accruals and deferrals | 7,865 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynská 284, 04945 Jovice, Slovenská republika
Address Hradná 94, 04945 Jovice, Slovenská republika
Address Mlynská 284, 04945 Jovice, Slovenská republika
Address Hradná 94, 04945 Jovice, Slovenská republika
Address Mlynská 284, 04945 Jovice, Slovenská republika
Address Hradná 94, 04945 Jovice, Slovenská republika
Address Mlynská 284, 04945 Jovice, Slovenská republika
Address Hradná 94, 04945 Jovice, Slovenská republika
Registered in Business Register
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