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Company data from Slovak public registers
Company financial profile・Company ID 47998482・Jarabá 39, 977 01 Jarabá・Founded 2014
Turnover 2025
120 K €
−21 %Profit 2025
−23 K €
+43 %Assets
27 K €
−20 %Equity
2,281 €
−9.5 %Debt ratio
91.5 %
−1.0 ppGross margin
48.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
+7.3 ppProfit / revenue
ROA
-85.2 %
+35 ppReturn on assets
ROE
-997.0 %
+593 ppReturn on equity
Current ratio
0.73
−12 %Current assets / current liabilities
Earnings before tax
−22 K €
+44 %Profit + income tax
Effective tax
-4.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−6,533 €
−32 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 223 K € | 145 K € | 117 K € |
| Value added | 74 K € | 112 K € | 72 K € | 57 K € |
| Operating revenue | 179 K € | 227 K € | 152 K € | 120 K € |
| Profit after tax | −21 K € | −818 € | −40 K € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 44 K € | 33 K € | 27 K € |
| Non-current assets | 918 € | 12 K € | 9,648 € | 9,363 € |
| Property, plant and equipment | 918 € | 12 K € | 9,648 € | 9,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 31 K € | 24 K € | 17 K € |
| Inventory | 9,716 € | 14 K € | 17 K € | 5,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,082 € | 6,474 € | 2,632 € | 2,967 € |
| Financial accounts | 2,167 € | 11 K € | 3,546 € | 9,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 44 K € | 33 K € | 27 K € |
| Equity | 1,428 € | 5,610 € | 2,521 € | 2,281 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −88 K € | −109 K € | −110 K € | −150 K € |
| Profit/loss for the accounting period after tax | −21 K € | −818 € | −40 K € | −23 K € |
| Liabilities | 14 K € | 38 K € | 31 K € | 24 K € |
| Non-current liabilities | 0 € | 88 € | 148 € | 176 € |
| Current liabilities | 13 K € | 37 K € | 29 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,016 € | 1,714 € | 2,042 € | 373 € |
Tax liability trend
12 registered activities
Address Jarabá 39, 97701 Jarabá, Slovenská republika
Address Jarabá 31, 97701 Jarabá, Slovenská republika
Address Jarabá 39, 97701 Jarabá, Slovenská republika
Address Fučíková 6, 97701 Brezno, Slovenská republika
Address Fučíková 6, 97701 Brezno, Slovenská republika
Address Jarabá 31, 97701 Jarabá, Slovenská republika
Address Jarabá 31, 97701 Jarabá, Slovenská republika
Registered in Business Register
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