Company data from Slovak public registers
Company financial profile・Company ID 50935909・Jánovce 162, 92522 Jánovce・Founded 2017
Turnover 2025
219 K €
+12 %Profit 2025
−8,413 €
−43 %Assets
48 K €
−7.0 %Equity
−6,173 €
−376 %Debt ratio
112.9 %
+17 ppGross margin
33.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−0.8 ppProfit / revenue
ROA
-17.6 %
−6.2 ppReturn on assets
ROE
136.3 %
+399 ppReturn on equity
Current ratio
0.02
−79 %Current assets / current liabilities
Earnings before tax
−7,453 €
−52 %Profit + income tax
Effective tax
-12.9 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−29 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 75 K € | 78 K € | 80 K € |
| Value added | 23 K € | 26 K € | 28 K € | 26 K € |
| Operating revenue | 147 K € | 180 K € | 196 K € | 219 K € |
| Profit after tax | 3,052 € | −4,682 € | −5,875 € | −8,413 € |
| Income tax | 500 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 56 K € | 51 K € | 48 K € |
| Non-current assets | 55 K € | 52 K € | 49 K € | 47 K € |
| Property, plant and equipment | 55 K € | 52 K € | 49 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,891 € | 4,025 € | 2,330 € | 462 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 € | 259 € | 282 € | −2,065 € |
| Financial accounts | 1,577 € | 3,766 € | 2,048 € | 2,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 56 K € | 51 K € | 48 K € |
| Equity | 13 K € | 8,115 € | 2,240 € | −6,173 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,745 € | 7,797 € | 3,115 € | −2,760 € |
| Profit/loss for the accounting period after tax | 3,052 € | −4,682 € | −5,875 € | −8,413 € |
| Liabilities | 44 K € | 48 K € | 49 K € | 54 K € |
| Non-current liabilities | 10 K € | 6,346 € | 6,883 € | 7,494 € |
| Current liabilities | 28 K € | 31 K € | 31 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 0 € | 0 € | 0 € |
| Provisions | 4,837 € | 9,902 € | 11 K € | 17 K € |
Tax liability trend
11 registered activities
Address Jánovce 162, 92522 Jánovce, Slovenská republika
Address Hrubá Borša 228, 92523 Hrubá Borša, Slovenská republika
Address Jánovce 162, 92522 Jánovce, Slovenská republika
Registered in Business Register
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