Company data from Slovak public registers
Company financial profile・Company ID 50059301・1. mája 364/36, 98002 Jesenské・Founded 2015
Turnover 2025
83 K €
+26 %Profit 2025
26 K €
+136 %Assets
310 K €
+0.7 %Equity
254 K €
−9.2 %Debt ratio
17.9 %
+9.0 ppGross margin
76.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+15 ppProfit / revenue
ROA
8.4 %
+4.8 ppReturn on assets
ROE
10.2 %
+6.3 ppReturn on equity
Current ratio
9.59
−87 %Current assets / current liabilities
Earnings before tax
29 K €
+98 %Profit + income tax
Effective tax
11.4 %
−14 ppIncome tax / earnings before tax
Net working capital
277 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 77 K € | 66 K € | 83 K € |
| Value added | 67 K € | 60 K € | 47 K € | 64 K € |
| Operating revenue | 81 K € | 83 K € | 66 K € | 83 K € |
| Profit after tax | 24 K € | 26 K € | 11 K € | 26 K € |
| Income tax | 7,124 € | 7,843 € | 3,786 € | 3,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 294 K € | 307 K € | 310 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 294 K € | 307 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 255 K € | 261 K € | 278 K € | 273 K € |
| Current receivables | 667 € | 189 € | 97 € | 0 € |
| Financial accounts | 33 K € | 32 K € | 29 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 294 K € | 307 K € | 310 K € |
| Equity | 243 K € | 269 K € | 280 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 215 K € | 238 K € | 264 K € | 223 K € |
| Profit/loss for the accounting period after tax | 24 K € | 26 K € | 11 K € | 26 K € |
| Liabilities | 46 K € | 25 K € | 28 K € | 55 K € |
| Non-current liabilities | 1,086 € | 361 € | 334 € | 367 € |
| Current liabilities | 7,568 € | 3,550 € | 4,325 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 21 K € | 23 K € | 23 K € |
| Provisions | 643 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 1. mája 364/36, 98002 Jesenské, Slovenská republika
Address 1. mája 364/36, 98002 Jesenské, Slovenská republika
Registered in Business Register
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