Company data from Slovak public registers
Company financial profile・Company ID 50585851・Nový Sliváš 10, 95148 Jarok・Founded 2016
Turnover 2025
1.51 M €
−8.1 %Profit 2025
13 K €
+20 %Assets
1.19 M €
−9.2 %Equity
825 K €
+1.6 %Debt ratio
30.9 %
−7.3 ppGross margin
34.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
1.1 %
+0.3 ppReturn on assets
ROE
1.6 %
+0.2 ppReturn on equity
Current ratio
2.20
−5.2 %Current assets / current liabilities
Earnings before tax
17 K €
+17 %Profit + income tax
Effective tax
24.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
168 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.76 M € | 1.6 M € | 1.49 M € |
| Value added | 356 K € | 482 K € | 786 K € | 505 K € |
| Operating revenue | 1.67 M € | 1.78 M € | 1.64 M € | 1.51 M € |
| Profit after tax | 43 K € | 48 K € | 11 K € | 13 K € |
| Income tax | 13 K € | 14 K € | 3,840 € | 4,165 € |
| Current income tax | 13 K € | 14 K € | 3,840 € | 4,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.24 M € | 1.31 M € | 1.19 M € |
| Non-current assets | 767 K € | 873 K € | 1.01 M € | 886 K € |
| Property, plant and equipment | 767 K € | 873 K € | 597 K € | 886 K € |
| Non-current intangible assets | 0 € | 0 € | 413 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 361 K € | 304 K € | 307 K € |
| Inventory | 14 K € | 13 K € | 27 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 K € | 249 K € | 214 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,672 € | 99 K € | 62 K € | 75 K € |
| Accruals and deferrals | 9,135 € | 5,916 € | 125 € | 136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.24 M € | 1.31 M € | 1.19 M € |
| Equity | 736 K € | 799 K € | 812 K € | 825 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 17 K € | 19 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 622 K € | 677 K € | 725 K € | 736 K € |
| Profit/loss for the accounting period after tax | 43 K € | 48 K € | 11 K € | 13 K € |
| Liabilities | 455 K € | 441 K € | 501 K € | 368 K € |
| Non-current liabilities | 267 K € | 273 K € | 368 K € | 226 K € |
| Current liabilities | 186 K € | 167 K € | 131 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,164 € | 2,212 € | 2,518 € | 2,418 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nový Sliváš 10, 95148 Jarok, Slovenská republika
Address Nový Sliváš 10, 95148 Jarok, Slovenská republika
1 change in the register
Lukov Dvor 72, Nitra, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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