Company data from Slovak public registers
Company financial profile・Company ID 51249685・Záhumenice 138/8, 951 48 Jarok・Founded 2018
Turnover 2025
1.46 M €
−32 %Profit 2025
129 K €
−56 %Assets
938 K €
+1.3 %Equity
796 K €
+3.7 %Debt ratio
15.1 %
−2.0 ppGross margin
12.8 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−4.7 ppProfit / revenue
ROA
13.7 %
−18 ppReturn on assets
ROE
16.2 %
−22 ppReturn on equity
Current ratio
6.06
+6.4 %Current assets / current liabilities
Earnings before tax
164 K €
−57 %Profit + income tax
Effective tax
21.7 %
−1.8 ppIncome tax / earnings before tax
Net working capital
717 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.85 M € | 2.09 M € | 2.13 M € | 1.43 M € |
| Value added | 865 K € | 504 K € | 405 K € | 183 K € |
| Operating revenue | 3.85 M € | 2.09 M € | 2.14 M € | 1.46 M € |
| Profit after tax | 651 K € | 373 K € | 289 K € | 129 K € |
| Income tax | 179 K € | 97 K € | 89 K € | 36 K € |
| Current income tax | 179 K € | 97 K € | 89 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 949 K € | 925 K € | 938 K € |
| Non-current assets | 68 K € | 47 K € | 26 K € | 77 K € |
| Property, plant and equipment | 68 K € | 47 K € | 26 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 901 K € | 899 K € | 858 K € |
| Inventory | 309 K € | 405 K € | 303 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 K € | 242 K € | 264 K € | 592 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 434 K € | 255 K € | 332 K € | 59 K € |
| Accruals and deferrals | 4,914 € | 873 € | 862 € | 2,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 949 K € | 925 K € | 938 K € |
| Equity | 955 K € | 778 K € | 767 K € | 796 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 299 K € | 400 K € | 473 K € | 662 K € |
| Profit/loss for the accounting period after tax | 651 K € | 373 K € | 289 K € | 129 K € |
| Liabilities | 296 K € | 171 K € | 158 K € | 142 K € |
| Non-current liabilities | 62 € | 122 € | 135 € | 149 € |
| Current liabilities | 269 K € | 170 K € | 158 K € | 142 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 | 27 K € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhumenice 138/8, 95148 Jarok, Slovenská republika
Address Záhumenice 138/8, 95148 Jarok, Slovenská republika
Registered in Business Register
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