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Company data from Slovak public registers
Company financial profile・Company ID 48163376・Školská 262/32, 98002 Jesenské・Founded 2015
Turnover 2025
156 K €
−1.9 %Profit 2025
3,781 €
−63 %Assets
44 K €
+40 %Equity
24 K €
+18 %Debt ratio
44.6 %
+10.0 ppGross margin
16.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.1 ppProfit / revenue
ROA
8.6 %
−24 ppReturn on assets
ROE
15.4 %
−34 ppReturn on equity
Current ratio
2.59
−51 %Current assets / current liabilities
Earnings before tax
4,783 €
−63 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
21 K €
+23 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 93 K € | 141 K € | 154 K € |
| Value added | 20 K € | 29 K € | 11 K € | 25 K € |
| Operating revenue | 77 K € | 95 K € | 159 K € | 156 K € |
| Profit after tax | 4,549 € | 6,221 € | 10 K € | 3,781 € |
| Income tax | 770 € | 179 € | 2,747 € | 1,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 32 K € | 44 K € |
| Non-current assets | 9,178 € | 6,181 € | 10 K € | 9,182 € |
| Property, plant and equipment | 9,178 € | 6,181 € | 10 K € | 9,182 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 21 K € | 35 K € |
| Inventory | 0 € | 8,200 € | 8,200 € | 7,217 € |
| Non-current receivables | 0 € | 0 € | 6,861 € | 8,628 € |
| Current receivables | 309 € | 3,245 € | 804 € | 14 K € |
| Financial accounts | 23 K € | 9,367 € | 5,621 € | 5,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 32 K € | 44 K € |
| Equity | 11 K € | 10 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 217 € | −2,388 € | 3,834 € | 14 K € |
| Profit/loss for the accounting period after tax | 4,549 € | 6,221 € | 10 K € | 3,781 € |
| Liabilities | 21 K € | 17 K € | 11 K € | 20 K € |
| Non-current liabilities | 144 € | 213 € | 178 € | 193 € |
| Current liabilities | 4,336 € | 7,526 € | 4,039 € | 14 K € |
| Long-term bank loans | 17 K € | 7,849 € | 6,061 € | 4,273 € |
| Short-term bank loans | 0 € | 839 € | 0 € | 1,720 € |
| Provisions | 0 € | 198 € | 694 € | 0 € |
Tax liability trend
15 registered activities
Address Školská 262/32, 98002 Jesenské, Slovenská republika
Address Školská 262/32, 98002 Jesenské, Slovenská republika
Registered in Business Register
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