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Company data from Slovak public registers
Company financial profile・Company ID 50375024・Hlavná ulica 289/168, 951 48 Jarok・Founded 2016
Turnover 2025
24 K €
+21 %Profit 2025
4,308 €
−46 %Assets
22 K €
+22 %Equity
−16 K €
+21 %Debt ratio
172.2 %
−40 ppGross margin
36.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−22 ppProfit / revenue
ROA
19.5 %
−25 ppReturn on assets
ROE
-27.0 %
+12 ppReturn on equity
Current ratio
0.57
+29 %Current assets / current liabilities
Earnings before tax
5,207 €
−35 %Profit + income tax
Effective tax
17.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−16 K €
+23 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 20 K € | 24 K € |
| Value added | 3,009 € | 2,494 € | 11 K € | 8,624 € |
| Operating revenue | 11 K € | 14 K € | 20 K € | 24 K € |
| Profit after tax | −1,563 € | −1,034 € | 7,997 € | 4,308 € |
| Income tax | 0 € | 0 € | 0 € | 899 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,181 € | 18 K € | 22 K € |
| Non-current assets | 4,252 € | 3,055 € | 1,680 € | 960 € |
| Property, plant and equipment | 4,252 € | 3,192 € | 3,249 € | 3,961 € |
| Non-current intangible assets | 0 € | −137 € | −1,569 € | −3,001 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,494 € | 6,126 € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 63 € | 353 € | 746 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,494 € | 6,063 € | 16 K € | 20 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,181 € | 18 K € | 22 K € |
| Equity | −27 K € | −28 K € | −20 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −31 K € | −32 K € | −33 K € | −25 K € |
| Profit/loss for the accounting period after tax | −1,563 € | −1,034 € | 7,997 € | 4,308 € |
| Liabilities | 38 K € | 37 K € | 38 K € | 38 K € |
| Non-current liabilities | 84 € | 219 € | 216 € | 84 € |
| Current liabilities | 37 K € | 36 K € | 37 K € | 37 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 750 € | 750 € | 750 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Hlavná ulica 289/168, 95148 Jarok, Slovenská republika
Address Hlavná ulica 289/168, 95148 Jarok, Slovenská republika
Registered in Business Register
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