Company data from Slovak public registers
Company financial profile・Company ID 48098116・Vodárenská 126, 055 61 Jaklovce・Founded 2015
Turnover 2025
209 K €
+26 %Profit 2025
4,615 €
−0.3 %Assets
194 K €
−2.8 %Equity
34 K €
+16 %Debt ratio
82.5 %
−2.8 ppGross margin
13.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.6 ppProfit / revenue
ROA
2.4 %
+0.1 ppReturn on assets
ROE
13.6 %
−2.2 ppReturn on equity
Current ratio
1.09
+15 %Current assets / current liabilities
Earnings before tax
5,842 €
−0.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
+266 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 100 K € | 166 K € | 209 K € |
| Value added | 27 K € | 12 K € | 16 K € | 27 K € |
| Operating revenue | 127 K € | 100 K € | 166 K € | 209 K € |
| Profit after tax | 11 K € | 1,873 € | 4,629 € | 4,615 € |
| Income tax | 3,182 € | 499 € | 1,231 € | 1,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 81 K € | 200 K € | 194 K € |
| Non-current assets | 80 K € | 78 K € | 78 K € | 65 K € |
| Property, plant and equipment | 80 K € | 78 K € | 78 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 2,735 € | 122 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | 113 K € | 121 K € |
| Financial accounts | 19 K € | 2,735 € | 8,297 € | 7,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 81 K € | 200 K € | 194 K € |
| Equity | 23 K € | 25 K € | 29 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,399 € | 18 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,873 € | 4,629 € | 4,615 € |
| Liabilities | 94 K € | 56 K € | 170 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 14 K € | 128 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 42 K € | 42 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vodárenská 126, 05561 Jaklovce, Slovenská republika
Address Tomanova 21, 83107 Bratislava, Slovenská republika
Address Kopaná 189, 05561 Jaklovce, Slovenská republika
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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