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Company data from Slovak public registers
Company financial profile・Company ID 50318110・Brehy 488/3, 951 48 Jarok・Founded 2016
Turnover 2025
143 K €
−1.5 %Profit 2025
11 K €
+429 %Assets
129 K €
+9.3 %Equity
49 K €
+29 %Debt ratio
61.7 %
−5.8 ppGross margin
38.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+6.3 ppProfit / revenue
ROA
8.5 %
+6.8 ppReturn on assets
ROE
22.3 %
+17 ppReturn on equity
Current ratio
0.96
−17 %Current assets / current liabilities
Earnings before tax
14 K €
+350 %Profit + income tax
Effective tax
19.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−2,239 €
−119 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 266 K € | 141 K € | 143 K € |
| Value added | 84 K € | 100 K € | 29 K € | 55 K € |
| Operating revenue | 246 K € | 266 K € | 145 K € | 143 K € |
| Profit after tax | 379 € | 26 K € | 2,082 € | 11 K € |
| Income tax | 1,062 € | 4,685 € | 960 € | 2,661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 188 K € | 118 K € | 129 K € |
| Non-current assets | 42 K € | 29 K € | 27 K € | 76 K € |
| Property, plant and equipment | 42 K € | 29 K € | 27 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 159 K € | 91 K € | 53 K € |
| Inventory | 69 K € | 52 K € | 21 K € | 288 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 105 K € | 67 K € | 13 K € |
| Financial accounts | 2,727 € | 1,793 € | 2,945 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 188 K € | 118 K € | 129 K € |
| Equity | 11 K € | 36 K € | 38 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −10 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 379 € | 26 K € | 2,082 € | 11 K € |
| Liabilities | 133 K € | 151 K € | 80 K € | 80 K € |
| Non-current liabilities | 9,000 € | 9,000 € | 0 € | 19 K € |
| Current liabilities | 114 K € | 135 K € | 79 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,180 € | 6,076 € | 912 € | 0 € |
| Provisions | 1,162 € | 749 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brehy 488/3, 95148 Jarok, Slovenská republika
Address Brehy 488/3, 95148 Jarok, Slovenská republika
Registered in Business Register
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