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Company data from Slovak public registers
Company financial profile・Company ID 51296136・Cintorínska ulica 264, 93021 Jahodná・Founded 2018
Turnover 2025
130 K €
−13 %Profit 2025
−5,998 €
−206 %Assets
489 K €
−12 %Equity
13 K €
−31 %Debt ratio
97.3 %
+0.7 ppGross margin
60.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−8.4 ppProfit / revenue
ROA
-1.2 %
−2.2 ppReturn on assets
ROE
-44.6 %
−74 ppReturn on equity
Current ratio
1.01
+0.5 %Current assets / current liabilities
Earnings before tax
−3,861 €
−147 %Profit + income tax
Effective tax
-55.3 %
−87 ppIncome tax / earnings before tax
Net working capital
2,488 €
+755 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 116 K € | 149 K € | 130 K € |
| Value added | 89 K € | 27 K € | 93 K € | 78 K € |
| Operating revenue | 199 K € | 118 K € | 149 K € | 130 K € |
| Profit after tax | 1,072 € | −43 K € | 5,651 € | −5,998 € |
| Income tax | 727 € | 0 € | 2,601 € | 2,137 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 355 K € | 557 K € | 489 K € |
| Non-current assets | 129 K € | 48 K € | 22 K € | 12 K € |
| Property, plant and equipment | 129 K € | 48 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 307 K € | 535 K € | 477 K € |
| Inventory | 3,897 € | 267 K € | 468 K € | 468 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 33 K € | 48 K € | 5,920 € |
| Financial accounts | 15 K € | 6,600 € | 19 K € | 3,195 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 355 K € | 557 K € | 489 K € |
| Equity | 55 K € | 14 K € | 19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 51 K € | 8,298 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,072 € | −43 K € | 5,651 € | −5,998 € |
| Liabilities | 119 K € | 341 K € | 538 K € | 475 K € |
| Non-current liabilities | 25 K € | 726 € | 917 € | 1,173 € |
| Current liabilities | 82 K € | 338 K € | 535 K € | 474 K € |
| Long-term bank loans | 11 K € | 1,231 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,269 € | 461 € | 1,892 € | 0 € |
Tax liability trend
6 registered activities
Address Cintorínska ulica 263/9, 93021 Jahodná, Slovenská republika
Address Cintorínska ulica 263/9, 93021 Jahodná, Slovenská republika
Registered in Business Register
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