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Company data from Slovak public registers
Company financial profile・Company ID 50276018・Ďatelinná 551/20, 93021 Jahodná・Founded 2016
Turnover 2025
236 K €
+15 %Profit 2025
1,022 €
−62 %Assets
124 K €
+20 %Equity
69 K €
+1.5 %Debt ratio
71.6 %
+38 ppGross margin
23.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.9 ppProfit / revenue
ROA
0.8 %
−1.8 ppReturn on assets
ROE
1.5 %
−2.5 ppReturn on equity
Current ratio
1.01
−84 %Current assets / current liabilities
Earnings before tax
1,982 €
−48 %Profit + income tax
Effective tax
48.4 %
+19 ppIncome tax / earnings before tax
Net working capital
434 €
−99 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 144 K € | 205 K € | 235 K € |
| Value added | −608 € | 22 K € | 43 K € | 55 K € |
| Operating revenue | 273 K € | 144 K € | 205 K € | 236 K € |
| Profit after tax | −2,516 € | 28 € | 2,723 € | 1,022 € |
| Income tax | 231 € | 0 € | 1,118 € | 960 € |
| Current income tax | — | 0 € | 1,118 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 86 K € | 103 K € | 124 K € |
| Non-current assets | 28 K € | 22 K € | 37 K € | 71 K € |
| Property, plant and equipment | 28 K € | 22 K € | 37 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 63 K € | 59 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 60 K € | 34 K € | 45 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,989 € | 3,084 € | 24 K € | 7,055 € |
| Accruals and deferrals | — | 0 € | 7,000 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 86 K € | 103 K € | 124 K € |
| Equity | 66 K € | 66 K € | 68 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 11 K € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,516 € | 28 € | 2,723 € | 1,022 € |
| Liabilities | 1,691 € | 20 K € | 35 K € | 88 K € |
| Non-current liabilities | 42 € | 107 € | 25 K € | 37 K € |
| Current liabilities | 1,649 € | 20 K € | 9,317 € | 52 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | −34 K € |
Tax liability trend
15 registered activities
Address Ďatelinná ulica 551/20, 93021 Jahodná, Slovenská republika
Address Ďatelinná 551/20, 93021 Jahodná, Slovenská republika
Address Boheľov 117, 92901 Boheľov, Slovenská republika
Address Veľká Lúč 74, 93003 Lúč na Ostrove, Slovenská republika
Address Ďatelinná 551/20, 93021 Jahodná, Slovenská republika
Address Ďatelinná 551/20, 93021 Jahodná, Slovenská republika
Address Ďatelinná 551/20, 93021 Jahodná, Slovenská republika
Address Veľká Lúč 74, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
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