Company data from Slovak public registers
Company financial profile・Company ID 50757253・Gortva 125, 98002 Jesenské・Founded 2017
Turnover 2025
728 K €
+14 %Profit 2025
299 K €
+77 %Assets
2.2 M €
+24 %Equity
1.83 M €
+19 %Debt ratio
14.0 %
+0.1 ppGross margin
61.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+15 ppProfit / revenue
ROA
13.6 %
+4.1 ppReturn on assets
ROE
16.3 %
+5.3 ppReturn on equity
Current ratio
4.85
−3.9 %Current assets / current liabilities
Earnings before tax
374 K €
+75 %Profit + income tax
Effective tax
20.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+19 %Current assets − current liabilities
Revenue CAGR
88.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 554 K € | 518 K € | 611 K € |
| Value added | 396 K € | 346 K € | 219 K € | 374 K € |
| Operating revenue | 907 K € | 530 K € | 641 K € | 728 K € |
| Profit after tax | 301 K € | 218 K € | 169 K € | 299 K € |
| Income tax | 86 K € | 58 K € | 45 K € | 75 K € |
| Current income tax | 86 K € | 58 K € | 45 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.61 M € | 1.78 M € | 2.2 M € |
| Non-current assets | 401 K € | 392 K € | 536 K € | 707 K € |
| Property, plant and equipment | 401 K € | 392 K € | 536 K € | 707 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.22 M € | 1.24 M € | 1.49 M € |
| Inventory | 145 K € | 191 K € | 59 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 336 K € | 205 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 838 K € | 691 K € | 979 K € | 1.12 M € |
| Accruals and deferrals | 402 € | 467 € | 448 € | 1,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.61 M € | 1.78 M € | 2.2 M € |
| Equity | 1.15 M € | 1.36 M € | 1.53 M € | 1.83 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 840 K € | 1.14 M € | 1.36 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | 301 K € | 218 K € | 169 K € | 299 K € |
| Liabilities | 398 K € | 247 K € | 247 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 € |
| Current liabilities | 398 K € | 247 K € | 247 K € | 307 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 200 € | 59 K € |
Tax liability trend
9 registered activities
Address Nová 622/27, 98002 Jesenské, Slovenská republika
Address Gortva 67, 98002 Jesenské, Slovenská republika
Address Nová 622/27, 98002 Jesenské, Slovenská republika
Registered in Business Register
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