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Company data from Slovak public registers
Company financial profile・Company ID 50305174・Šarišské Jastrabie 187, 06548 Šarišské Jastrabie・Founded 2016
Turnover 2025
1.26 M €
−0.9 %Profit 2025
11 K €
−33 %Assets
362 K €
+4.1 %Equity
88 K €
+14 %Debt ratio
75.7 %
−2.0 ppGross margin
16.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
2.9 %
−1.6 ppReturn on assets
ROE
12.0 %
−8.4 ppReturn on equity
Current ratio
3.01
+47 %Current assets / current liabilities
Earnings before tax
24 K €
+11 %Profit + income tax
Effective tax
56.1 %
+29 ppIncome tax / earnings before tax
Net working capital
212 K €
+57 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 970 K € | 879 K € | 1.26 M € | 1.26 M € |
| Value added | 61 K € | 97 K € | 157 K € | 212 K € |
| Operating revenue | 974 K € | 883 K € | 1.27 M € | 1.26 M € |
| Profit after tax | 17 K € | 19 K € | 16 K € | 11 K € |
| Income tax | 2,738 € | 5,995 € | 5,876 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 252 K € | 348 K € | 362 K € |
| Non-current assets | 26 K € | 45 K € | 83 K € | 44 K € |
| Property, plant and equipment | 26 K € | 45 K € | 83 K € | 44 K € |
| Non-current intangible assets | 200 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 207 K € | 264 K € | 318 K € |
| Inventory | 0 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 2,855 € | 10 K € | 9,163 € | 3,596 € |
| Current receivables | 116 K € | 108 K € | 176 K € | 280 K € |
| Financial accounts | 84 K € | 79 K € | 69 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 252 K € | 348 K € | 362 K € |
| Equity | 43 K € | 61 K € | 77 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 37 K € | 56 K € | 72 K € |
| Profit/loss for the accounting period after tax | 17 K € | 19 K € | 16 K € | 11 K € |
| Liabilities | 187 K € | 191 K € | 270 K € | 274 K € |
| Non-current liabilities | 5,882 € | 2,167 € | 48 K € | 28 K € |
| Current liabilities | 146 K € | 87 K € | 129 K € | 106 K € |
| Long-term bank loans | 3,495 € | 59 K € | 41 K € | 54 K € |
| Short-term bank loans | 26 K € | 42 K € | 47 K € | 76 K € |
| Provisions | 0 € | 491 € | 6,180 € | 9,917 € |
Tax liability trend
31 registered activities
Address Šarišské Jastrabie 187, 06548 Šarišské Jastrabie, Slovenská republika
Address Šarišské Jastrabie 187, 06548 Šarišské Jastrabie, Slovenská republika
Registered in Business Register
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