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Company data from Slovak public registers
Company financial profile・Company ID 51152592・Záhumenice 166/44, 951 48 Jarok・Founded 2017
Turnover 2025
170 K €
−23 %Profit 2025
386 €
−69 %Assets
216 K €
+22 %Equity
152 K €
+0.3 %Debt ratio
29.7 %
+15 ppGross margin
20.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.2 %
−0.5 ppReturn on assets
ROE
0.3 %
−0.6 ppReturn on equity
Current ratio
15.54
+171 %Current assets / current liabilities
Earnings before tax
1,400 €
−39 %Profit + income tax
Effective tax
72.4 %
+27 ppIncome tax / earnings before tax
Net working capital
156 K €
+25 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 270 K € | 220 K € | 168 K € |
| Value added | 23 K € | 39 K € | 26 K € | 34 K € |
| Operating revenue | 213 K € | 270 K € | 220 K € | 170 K € |
| Profit after tax | −2,707 € | 7,760 € | 1,256 € | 386 € |
| Income tax | 0 € | 1,846 € | 1,031 € | 1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 177 K € | 177 K € | 216 K € |
| Non-current assets | 48 K € | 39 K € | 27 K € | 49 K € |
| Property, plant and equipment | 48 K € | 39 K € | 27 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 138 K € | 150 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 33 K € | 81 K € | 49 K € |
| Financial accounts | 124 K € | 105 K € | 69 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 177 K € | 177 K € | 216 K € |
| Equity | 142 K € | 150 K € | 151 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 140 K € | 137 K € | 145 K € | 146 K € |
| Profit/loss for the accounting period after tax | −2,707 € | 7,760 € | 1,256 € | 386 € |
| Liabilities | 84 K € | 27 K € | 26 K € | 64 K € |
| Non-current liabilities | −2,642 € | 39 € | −187 € | 114 € |
| Current liabilities | 63 K € | 17 K € | 26 K € | 11 K € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 43 K € |
| Short-term bank loans | 13 K € | 10 K € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záhumenice 166/44, 95148 Jarok, Slovenská republika
Address Záhumenice 166/44, 95148 Jarok, Slovenská republika
Address Záhumenice 166/44, 95148 Jarok, Slovenská republika
Registered in Business Register
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