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Company data from Slovak public registers
Company financial profile・Company ID 50163825・Jókayho 215/9, 95 101 Štitáre・Founded 2016
Turnover 2025
228 K €
+19 %Profit 2025
20 K €
+469 %Assets
193 K €
+44 %Equity
2,523 €
+105 %Debt ratio
98.7 %
−36 ppGross margin
28.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+6.9 ppProfit / revenue
ROA
10.3 %
+7.7 ppReturn on assets
ROE
784.5 %
+792 ppReturn on equity
Current ratio
0.92
+48 %Current assets / current liabilities
Earnings before tax
21 K €
+367 %Profit + income tax
Effective tax
4.6 %
−17 ppIncome tax / earnings before tax
Net working capital
−9,090 €
+82 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 121 K € | 192 K € | 228 K € |
| Value added | 28 K € | 6,546 € | 31 K € | 65 K € |
| Operating revenue | 160 K € | 121 K € | 192 K € | 228 K € |
| Profit after tax | −23 K € | −32 K € | 3,480 € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 115 K € | 134 K € | 193 K € |
| Non-current assets | 48 K € | 36 K € | 49 K € | 90 K € |
| Property, plant and equipment | 48 K € | 36 K € | 49 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 79 K € | 85 K € | 103 K € |
| Inventory | 8,381 € | 11 K € | 5,446 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 64 K € | 63 K € | 74 K € |
| Financial accounts | 7,446 € | 4,571 € | 17 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 115 K € | 134 K € | 193 K € |
| Equity | −19 K € | −51 K € | −47 K € | 2,523 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −675 € | −24 K € | −56 K € | −53 K € |
| Profit/loss for the accounting period after tax | −23 K € | −32 K € | 3,480 € | 20 K € |
| Liabilities | 139 K € | 166 K € | 182 K € | 190 K € |
| Non-current liabilities | 11 K € | 13 K € | 17 K € | 16 K € |
| Current liabilities | 83 K € | 117 K € | 137 K € | 112 K € |
| Long-term bank loans | 45 K € | 36 K € | 28 K € | 62 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jókayho 215/9, 95101 Štitáre, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Revúčka 154, 05001 Revúca, Slovenská republika
Address Jókayho 215/9, 95101 Štitáre, Slovenská republika
Address Veľká Urbankova 726/15, 95 135 Veľké Zálužie, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revúčka 154, 05001 Revúca, Slovenská republika
Address Victoria street 9, RG14NQ Reading, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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