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Company data from Slovak public registers
Company financial profile・Company ID 50068342・Jánovce 215, 92522 Jánovce・Founded 2015
Turnover 2025
211 K €
+7.6 %Profit 2025
2,104 €
−42 %Assets
75 K €
+4.0 %Equity
38 K €
+5.9 %Debt ratio
49.6 %
−0.9 ppGross margin
12.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.9 ppProfit / revenue
ROA
2.8 %
−2.3 ppReturn on assets
ROE
5.6 %
−4.7 ppReturn on equity
Current ratio
1.63
+10 %Current assets / current liabilities
Earnings before tax
3,093 €
−33 %Profit + income tax
Effective tax
32.0 %
+11 ppIncome tax / earnings before tax
Net working capital
20 K €
+66 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 207 K € | 195 K € | 211 K € |
| Value added | 19 K € | 22 K € | 27 K € | 26 K € |
| Operating revenue | 213 K € | 208 K € | 196 K € | 211 K € |
| Profit after tax | −96 € | −3,979 € | 3,644 € | 2,104 € |
| Income tax | 223 € | 0 € | 960 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 90 K € | 72 K € | 75 K € |
| Non-current assets | 34 K € | 46 K € | 35 K € | 24 K € |
| Property, plant and equipment | 34 K € | 46 K € | 35 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,066 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 44 K € | 37 K € | 51 K € |
| Inventory | 15 K € | 17 K € | 17 K € | 9,691 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 10 K € | 8,773 € |
| Financial accounts | 6,889 € | 15 K € | 9,478 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 90 K € | 72 K € | 75 K € |
| Equity | 36 K € | 32 K € | 36 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 30 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | −96 € | −3,979 € | 3,644 € | 2,104 € |
| Liabilities | 39 K € | 58 K € | 36 K € | 37 K € |
| Non-current liabilities | 7,734 € | 21 K € | 11 K € | 5,299 € |
| Current liabilities | 31 K € | 37 K € | 25 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 332 € | 330 € | 160 € | 341 € |
Tax liability trend
13 registered activities
Address Fučíkova 20, 90301 Senec, Slovenská republika
Address Jánovce 63, 92 522 Jánovce, Slovenská republika
Address Fučíkova 20, 90301 Senec, Slovenská republika
Address Jánovce 63, 92522 Jánovce, Slovenská republika
Address Fučíkova 20, 90301 Senec, Slovenská republika
Address Jánovce 63, 92 522 Jánovce, Slovenská republika
Registered in Business Register
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