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Company data from Slovak public registers
Company financial profile・Company ID 51411911・Janíky 152, 93039 Janíky・Founded 2018
Turnover 2025
87 K €
+10 %Profit 2025
22 K €
+76 %Assets
105 K €
+9.3 %Equity
44 K €
+102 %Debt ratio
58.3 %
−19 ppGross margin
81.5 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+9.5 ppProfit / revenue
ROA
21.0 %
+8.0 ppReturn on assets
ROE
50.5 %
−7.3 ppReturn on equity
Current ratio
1.93
+96 %Current assets / current liabilities
Earnings before tax
22 K €
+38 %Profit + income tax
Effective tax
0.2 %
−22 ppIncome tax / earnings before tax
Net working capital
37 K €
+6,414 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 76 K € | 76 K € | 82 K € |
| Value added | 27 K € | 61 K € | 55 K € | 67 K € |
| Operating revenue | 61 K € | 79 K € | 79 K € | 87 K € |
| Profit after tax | 3,299 € | 28 K € | 13 K € | 22 K € |
| Income tax | 4,171 € | 5,614 € | 3,526 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 56 K € | 96 K € | 105 K € |
| Non-current assets | 7,932 € | 6,693 € | 51 K € | 28 K € |
| Property, plant and equipment | 2,294 € | 1,095 € | 43 K € | 20 K € |
| Non-current intangible assets | 40 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,598 € | 5,598 € | 7,859 € | 7,844 € |
| Current assets | 16 K € | 49 K € | 45 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 15 K € | 10 K € | 17 K € |
| Financial accounts | 6,121 € | 35 K € | 35 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 56 K € | 96 K € | 105 K € |
| Equity | 20 K € | 37 K € | 22 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,469 € | 3,188 € | 1,373 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,299 € | 28 K € | 13 K € | 22 K € |
| Liabilities | 4,606 € | 19 K € | 74 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,606 € | 19 K € | 46 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Janíky 152, 93039 Janíky, Slovenská republika
Address Janíky 152, 93039 Janíky, Slovenská republika
Registered in Business Register
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