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Company data from Slovak public registers
Company financial profile・Company ID 48331571・Janík 251, 044 05 Janík・Founded 2015
Turnover 2025
313 K €
+9.9 %Profit 2025
91 K €
+63 %Assets
196 K €
+29 %Equity
172 K €
+113 %Debt ratio
12.2 %
−35 ppGross margin
48.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+9.5 ppProfit / revenue
ROA
46.6 %
+9.9 ppReturn on assets
ROE
53.0 %
−16 ppReturn on equity
Current ratio
8.12
+80 %Current assets / current liabilities
Earnings before tax
115 K €
+62 %Profit + income tax
Effective tax
20.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
156 K €
+54 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 206 K € | 285 K € | 308 K € |
| Value added | 89 K € | 58 K € | 120 K € | 151 K € |
| Operating revenue | 278 K € | 206 K € | 285 K € | 313 K € |
| Profit after tax | 24 K € | −4,130 € | 56 K € | 91 K € |
| Income tax | 6,486 € | 118 € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 130 K € | 152 K € | 196 K € |
| Non-current assets | 61 K € | 31 K € | 22 K € | 18 K € |
| Property, plant and equipment | 61 K € | 31 K € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 99 K € | 130 K € | 177 K € |
| Inventory | 23 K € | 19 K € | 8,983 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 40 K € | 34 K € | 31 K € |
| Financial accounts | 42 K € | 39 K € | 87 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 130 K € | 152 K € | 196 K € |
| Equity | 29 K € | 25 K € | 81 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 € | 23 K € | 19 K € | 75 K € |
| Profit/loss for the accounting period after tax | 24 K € | −4,130 € | 56 K € | 91 K € |
| Liabilities | 115 K € | 105 K € | 71 K € | 24 K € |
| Non-current liabilities | 77 K € | 44 K € | 41 K € | 0 € |
| Current liabilities | 36 K € | 60 K € | 29 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,180 € | 2,179 € | 1,583 € | 2,050 € |
Tax liability trend
16 registered activities
Address Janík 251, 04405 Janík, Slovenská republika
Address Janík 251, 04405 Janík, Slovenská republika
Registered in Business Register
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