Company data from Slovak public registers
Company financial profile・Company ID 50159437・Jedlinka 37, 086 36 Jedlinka・Founded 2016
Turnover 2025
48 K €
−36 %Profit 2025
−6,650 €
−774 %Assets
50 K €
−24 %Equity
10 K €
−39 %Debt ratio
79.7 %
+5.2 ppGross margin
35.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−13 ppProfit / revenue
ROA
-13.2 %
−12 ppReturn on assets
ROE
-64.8 %
−60 ppReturn on equity
Current ratio
2.00
−32 %Current assets / current liabilities
Earnings before tax
−6,310 €
−3,271 %Profit + income tax
Effective tax
-5.4 %
−488 ppIncome tax / earnings before tax
Net working capital
7,520 €
−54 %Current assets − current liabilities
Revenue CAGR
89.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 65 K € | 74 K € | 47 K € |
| Value added | 31 K € | 29 K € | 19 K € | 17 K € |
| Operating revenue | 80 K € | 67 K € | 75 K € | 48 K € |
| Profit after tax | −4,030 € | 4,776 € | −761 € | −6,650 € |
| Income tax | 0 € | 1,662 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 59 K € | 66 K € | 50 K € |
| Non-current assets | 9,378 € | 29 K € | 41 K € | 35 K € |
| Property, plant and equipment | 9,378 € | 29 K € | 41 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 30 K € | 25 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 417 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 8,287 € | 11 K € |
| Financial accounts | 8,606 € | 14 K € | 17 K € | 4,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 59 K € | 66 K € | 50 K € |
| Equity | 13 K € | 18 K € | 17 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 7,406 € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | −4,030 € | 4,776 € | −761 € | −6,650 € |
| Liabilities | 20 K € | 41 K € | 49 K € | 40 K € |
| Non-current liabilities | 816 € | 888 € | 654 € | 556 € |
| Current liabilities | 13 K € | 5,256 € | 8,531 € | 7,488 € |
| Long-term bank loans | 5,842 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 40 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jedlinka 37, 08636 Jedlinka, Slovenská republika
Address Ťačevská 36, 08501 Bardejov, Slovenská republika
Address Ťačevská 36, 08501 Bardejov, Slovenská republika
Address Čárskeho 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jedlinka 37, 08636 Jedlinka, Slovenská republika
Address Jedlinka 37, 08636 Jedlinka, Slovenská republika
Address Jedlinka 37, 08636 Jedlinka, Slovenská republika
Address Ťačevská 36, 08501 Bardejov, Slovenská republika
Address Ťačevská 36, 08501 Bardejov, Slovenská republika
Address Ťačevská 36, 08501 Bardejov, Slovenská republika
Address Čárskeho 4, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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