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Company data from Slovak public registers
Company financial profile・Company ID 50600028・Pod Cintorínom 580/57, 95148 Jarok・Founded 2016
Turnover 2025
1.65 M €
−3.7 %Profit 2025
36 K €
+4.3 %Assets
1.37 M €
−6.9 %Equity
735 K €
+5.1 %Debt ratio
46.3 %
−6.2 ppGross margin
44.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.2 ppProfit / revenue
ROA
2.6 %
+0.3 ppReturn on assets
ROE
4.9 %
Return on equity
Current ratio
1.71
−6.7 %Current assets / current liabilities
Earnings before tax
46 K €
+5.5 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
261 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.6 M € | 1.7 M € | 1.63 M € |
| Value added | 558 K € | 550 K € | 692 K € | 725 K € |
| Operating revenue | 1.6 M € | 1.63 M € | 1.71 M € | 1.65 M € |
| Profit after tax | 26 K € | 34 K € | 34 K € | 36 K € |
| Income tax | 6,855 € | 9,565 € | 9,496 € | 10 K € |
| Current income tax | 6,855 € | 9,565 € | 9,496 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.33 M € | 1.47 M € | 1.37 M € |
| Non-current assets | 552 K € | 783 K € | 874 K € | 732 K € |
| Property, plant and equipment | 552 K € | 783 K € | 874 K € | 732 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 769 K € | 537 K € | 588 K € | 629 K € |
| Inventory | 3,636 € | 1,982 € | 1,991 € | 1,578 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 347 K € | 416 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 188 K € | 171 K € | 338 K € |
| Accruals and deferrals | 5,136 € | 5,804 € | 7,000 € | 6,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.33 M € | 1.47 M € | 1.37 M € |
| Equity | 631 K € | 665 K € | 699 K € | 735 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 302 K € | 328 K € | 362 K € | 397 K € |
| Profit/loss for the accounting period after tax | 26 K € | 34 K € | 34 K € | 36 K € |
| Liabilities | 695 K € | 661 K € | 770 K € | 633 K € |
| Non-current liabilities | 82 K € | 119 K € | 162 K € | 102 K € |
| Current liabilities | 337 K € | 326 K € | 321 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 261 K € | 199 K € | 270 K € | 144 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 17 K € | 17 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Cintorínom 943/58, 95148 Jarok, Slovenská republika
Address Pod Cintorínom 580/57, 95148 Jarok, Slovenská republika
Address Záhumenice 166/44, 95148 Jarok, Slovenská republika
Address Pod Cintorínom 580/57, 95148 Jarok, Slovenská republika
Address Pod Cintorínom 580/57, 95148 Jarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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