Company data from Slovak public registers
Company financial profile・Company ID 50978497・Záhradná ulica 524/39, 93021 Jahodná・Founded 2017
Turnover 2025
546 K €
−47 %Profit 2025
24 K €
−57 %Assets
1.18 M €
+17 %Equity
407 K €
−15 %Debt ratio
65.6 %
+13 ppGross margin
23.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.0 ppProfit / revenue
ROA
2.0 %
−3.5 ppReturn on assets
ROE
5.8 %
−5.8 ppReturn on equity
Current ratio
1.37
−6.2 %Current assets / current liabilities
Earnings before tax
39 K €
−45 %Profit + income tax
Effective tax
39.5 %
+18 ppIncome tax / earnings before tax
Net working capital
105 K €
−22 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.73 M € | 1.59 M € | 1.03 M € | 530 K € |
| Value added | 192 K € | 139 K € | 148 K € | 126 K € |
| Operating revenue | 2.73 M € | 1.59 M € | 1.03 M € | 546 K € |
| Profit after tax | 77 K € | 59 K € | 55 K € | 24 K € |
| Income tax | 20 K € | 16 K € | 15 K € | 15 K € |
| Current income tax | 20 K € | 16 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.21 M € | 1.01 M € | 1.18 M € |
| Non-current assets | 436 K € | 504 K € | 573 K € | 787 K € |
| Property, plant and equipment | 436 K € | 504 K € | 573 K € | 787 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 659 K € | 702 K € | 431 K € | 392 K € |
| Inventory | 490 K € | 683 K € | 238 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 11 K € | 12 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 8,136 € | 181 K € | 103 K € |
| Accruals and deferrals | 5,910 € | 4,252 € | 4,729 € | 4,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.21 M € | 1.01 M € | 1.18 M € |
| Equity | 364 K € | 423 K € | 478 K € | 407 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 282 K € | 359 K € | 418 K € | 378 K € |
| Profit/loss for the accounting period after tax | 77 K € | 59 K € | 55 K € | 24 K € |
| Liabilities | 737 K € | 787 K € | 531 K € | 777 K € |
| Non-current liabilities | 18 K € | 13 K € | 10 K € | 317 K € |
| Current liabilities | 635 K € | 417 K € | 296 K € | 287 K € |
| Short-term financial assistance | 0 € | 285 K € | 162 K € | 156 K € |
| Long-term bank loans | 84 K € | 65 K € | 36 K € | 0 € |
| Short-term bank loans | 0 € | 6,507 € | 27 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Záhradná ulica 524/39, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 524/39, 93021 Jahodná, Slovenská republika
Registered in Business Register
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