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Company data from Slovak public registers
Company financial profile・Company ID 48139335・Janík 235, 04405 Janík・Founded 2015
Turnover 2025
247 K €
+4.2 %Profit 2025
1,217 €
−38 %Assets
259 K €
+23 %Equity
39 K €
+0.7 %Debt ratio
85.1 %
+3.3 ppGross margin
6.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
3.1 %
−2.0 ppReturn on equity
Current ratio
0.91
+3.6 %Current assets / current liabilities
Earnings before tax
2,177 €
+10 %Profit + income tax
Effective tax
44.1 %
+44 ppIncome tax / earnings before tax
Net working capital
−18 K €
−11 %Current assets − current liabilities
Revenue CAGR
96.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 188 K € | 191 K € | 211 K € |
| Value added | 27 K € | 3,506 € | 6,572 € | 14 K € |
| Operating revenue | 243 K € | 231 K € | 237 K € | 247 K € |
| Profit after tax | 3,297 € | 1,090 € | 1,974 € | 1,217 € |
| Income tax | 977 € | 411 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 189 K € | 211 K € | 259 K € |
| Non-current assets | 72 K € | 63 K € | 95 K € | 83 K € |
| Property, plant and equipment | 72 K € | 63 K € | 95 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 125 K € | 116 K € | 176 K € |
| Inventory | 49 K € | 76 K € | 83 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 24 K € | 5,098 € | 38 K € |
| Financial accounts | 38 K € | 25 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 189 K € | 211 K € | 259 K € |
| Equity | 23 K € | 36 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 30 K € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,297 € | 1,090 € | 1,974 € | 1,217 € |
| Liabilities | 146 K € | 152 K € | 172 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 118 K € | 132 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 34 K € | 40 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Janík 235, 04405 Janík, Slovenská republika
Address Janík 235, 04405 Janík, Slovenská republika
Registered in Business Register
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