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Company data from Slovak public registers
Company financial profile・Company ID 47983931・Cintorínska 264, 93021 Jahodná・Founded 2014
Turnover 2025
4.46 M €
+57 %Profit 2025
89 K €
+538 %Assets
1.63 M €
+6.7 %Equity
504 K €
+21 %Debt ratio
69.2 %
−3.7 ppGross margin
8.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.5 ppProfit / revenue
ROA
5.4 %
+4.5 ppReturn on assets
ROE
17.6 %
+14 ppReturn on equity
Current ratio
1.41
+9.8 %Current assets / current liabilities
Earnings before tax
111 K €
+435 %Profit + income tax
Effective tax
20.3 %
−13 ppIncome tax / earnings before tax
Net working capital
418 K €
+46 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 5.02 M € | 2.53 M € | 4.55 M € |
| Value added | 198 K € | 314 K € | 112 K € | 364 K € |
| Operating revenue | 3.66 M € | 4.83 M € | 2.84 M € | 4.46 M € |
| Profit after tax | 38 K € | 86 K € | 14 K € | 89 K € |
| Income tax | 13 K € | 25 K € | 6,896 € | 23 K € |
| Current income tax | 13 K € | 25 K € | 6,896 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.58 M € | 1.53 M € | 1.63 M € |
| Non-current assets | 393 K € | 374 K € | 249 K € | 205 K € |
| Property, plant and equipment | 391 K € | 373 K € | 249 K € | 205 K € |
| Non-current intangible assets | 2,107 € | 1,264 € | 421 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 62 € | 0 € |
| Current assets | 1.34 M € | 1.2 M € | 1.28 M € | 1.43 M € |
| Inventory | 351 K € | 61 K € | 284 K € | 79 K € |
| Non-current receivables | 0 € | 164 K € | 313 K € | 452 K € |
| Current receivables | 858 K € | 823 K € | 668 K € | 491 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 157 K € | 14 K € | 402 K € |
| Accruals and deferrals | 12 K € | 2,441 € | 2,428 € | 3,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.58 M € | 1.53 M € | 1.63 M € |
| Equity | 315 K € | 401 K € | 415 K € | 504 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 161 K € | 200 K € | 286 K € | 299 K € |
| Profit/loss for the accounting period after tax | 38 K € | 86 K € | 14 K € | 89 K € |
| Liabilities | 1.43 M € | 1.18 M € | 1.12 M € | 1.13 M € |
| Non-current liabilities | 178 K € | 164 K € | 89 K € | 110 K € |
| Current liabilities | 997 K € | 1.01 M € | 992 K € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 252 K € | 0 € | 34 K € | 0 € |
| Provisions | 5,818 € | 3,332 € | 727 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Registered in Business Register
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