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Company data from Slovak public registers
Company financial profile・Company ID 48150924・Štefánikova 288, 049 16 Jelšava・Founded 2015
Turnover 2025
213 K €
−22 %Profit 2025
−19 K €
−146 %Assets
256 K €
+7.8 %Equity
23 K €
−45 %Debt ratio
91.1 %
+8.6 ppGross margin
8.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−24 ppProfit / revenue
ROA
-7.3 %
−24 ppReturn on assets
ROE
-81.9 %
−179 ppReturn on equity
Current ratio
0.74
+7.6 %Current assets / current liabilities
Earnings before tax
−18 K €
−134 %Profit + income tax
Effective tax
-5.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−60 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 235 K € | 213 K € |
| Value added | −129 K € | −195 K € | 55 K € | 17 K € |
| Operating revenue | 257 K € | 299 K € | 273 K € | 213 K € |
| Profit after tax | 32 K € | 13 K € | 40 K € | −19 K € |
| Income tax | 12 K € | 2,315 € | 11 K € | 960 € |
| Current income tax | 12 K € | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 192 K € | 237 K € | 256 K € |
| Non-current assets | 79 K € | 109 K € | 103 K € | 84 K € |
| Property, plant and equipment | 79 K € | 109 K € | 103 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 83 K € | 134 K € | 172 K € |
| Inventory | 46 € | 1,212 € | 776 € | 5,405 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 54 K € | 51 K € | 50 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 11 K € | 28 K € | 83 K € | 116 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 192 K € | 237 K € | 256 K € |
| Equity | −24 K € | 1,180 € | 42 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 457 € | — | — | 5,342 € |
| Profit/loss of previous years | −62 K € | −20 K € | −7,139 € | 31 K € |
| Profit/loss for the accounting period after tax | 32 K € | 13 K € | 40 K € | −19 K € |
| Liabilities | 146 K € | 191 K € | 195 K € | 233 K € |
| Non-current liabilities | 490 € | 0 € | 0 € | 750 € |
| Current liabilities | 146 K € | 191 K € | 195 K € | 231 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 156 € | 109 € | 486 € | 597 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
31 registered activities
Address Štefánikova 291, 04916 Jelšava, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Štefánikova 291, 04916 Jelšava, Slovenská republika
Address Nimnica 295, 02071 Nimnica, Slovenská republika
Registered in Business Register
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