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Company data from Slovak public registers
Company financial profile・Company ID 51411083・Lipová 106/17, 07605 Zemplínske Jastrabie・Founded 2018
Turnover 2025
247 K €
−18 %Profit 2025
183 €
−92 %Assets
458 K €
+18 %Equity
292 K €
+0.1 %Debt ratio
36.3 %
+12 ppGross margin
33.7 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.0 %
−0.5 ppReturn on assets
ROE
0.1 %
−0.7 ppReturn on equity
Current ratio
3.69
+16 %Current assets / current liabilities
Earnings before tax
1,143 €
−72 %Profit + income tax
Effective tax
84.0 %
+37 ppIncome tax / earnings before tax
Net working capital
273 K €
+31 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 193 K € | 181 K € | 209 K € |
| Value added | 39 K € | 62 K € | −23 K € | 71 K € |
| Operating revenue | 333 K € | 221 K € | 301 K € | 247 K € |
| Profit after tax | 3,984 € | 501 € | 2,198 € | 183 € |
| Income tax | 24 € | 137 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 461 K € | 387 K € | 458 K € |
| Non-current assets | 123 K € | 109 K € | 83 K € | 84 K € |
| Property, plant and equipment | 123 K € | 109 K € | 83 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 351 K € | 304 K € | 374 K € |
| Inventory | 50 K € | 54 K € | 129 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 33 K € | 39 K € | 22 K € |
| Financial accounts | 205 K € | 265 K € | 136 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 461 K € | 387 K € | 458 K € |
| Equity | 289 K € | 289 K € | 291 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 593 € | 4,451 € | 4,952 € | 7,151 € |
| Profit/loss for the accounting period after tax | 3,984 € | 501 € | 2,198 € | 183 € |
| Liabilities | 111 K € | 171 K € | 95 K € | 166 K € |
| Non-current liabilities | −99 € | −99 € | −99 € | 192 € |
| Current liabilities | 111 K € | 172 K € | 95 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −191 € |
Tax liability trend
3 registered activities
Address Kapušianska 3/2, 07605 Zemplínske Jastrabie, Slovenská republika
Address Važecká 2319/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Važecká 2319/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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