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Company data from Slovak public registers
Company financial profile・Company ID 51652145・Nižná Jedľová 51, 089 01 Nižná Jedľová・Founded 2018
Turnover 2025
5.45 M €
+13 %Profit 2025
183 K €
−1.1 %Assets
2.69 M €
+25 %Equity
1.39 M €
+15 %Debt ratio
47.2 %
+3.7 ppGross margin
8.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.5 ppProfit / revenue
ROA
6.8 %
−1.8 ppReturn on assets
ROE
13.1 %
−2.1 ppReturn on equity
Current ratio
1.34
−7.1 %Current assets / current liabilities
Earnings before tax
235 K €
−3.7 %Profit + income tax
Effective tax
22.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
210 K €
−36 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.85 M € | 4.13 M € | 4.79 M € | 5.42 M € |
| Value added | 588 K € | 613 K € | 389 K € | 432 K € |
| Operating revenue | 3.85 M € | 4.18 M € | 4.82 M € | 5.45 M € |
| Profit after tax | 385 K € | 396 K € | 185 K € | 183 K € |
| Income tax | 105 K € | 108 K € | 59 K € | 52 K € |
| Current income tax | 105 K € | 108 K € | 59 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.65 M € | 2.15 M € | 2.69 M € |
| Non-current assets | 370 K € | 659 K € | 1.07 M € | 1.84 M € |
| Property, plant and equipment | 370 K € | 659 K € | 1.07 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 987 K € | 986 K € | 1.07 M € | 831 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 737 K € | 629 K € | 810 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 358 K € | 257 K € | 251 K € |
| Accruals and deferrals | 8,879 € | 8,782 € | 7,186 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.65 M € | 2.15 M € | 2.69 M € |
| Equity | 693 K € | 1.03 M € | 1.21 M € | 1.39 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 298 K € | 621 K € | 1.02 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 385 K € | 396 K € | 185 K € | 183 K € |
| Liabilities | 671 K € | 626 K € | 933 K € | 1.27 M € |
| Non-current liabilities | 59 € | 42 K € | 445 € | 56 K € |
| Current liabilities | 670 K € | 582 K € | 742 K € | 621 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 161 K € | 509 K € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 79 K € |
| Provisions | 954 € | 1,677 € | 1,115 € | 3,032 € |
| Accruals and deferrals | 1,028 € | 1,095 € | 2,245 € | 26 K € |
Tax liability trend
29 registered activities
Address Nižná Jedľová 51, 08901 Nižná Jedľová, Slovenská republika
Address 8. mája 492/7, 08901 Svidník, Slovenská republika
Address Nižná Jedľová 51, 08901 Nižná Jedľová, Slovenská republika
Address 8. mája 492/7, 08901 Svidník, Slovenská republika
Address 8. mája 492/7, 08901 Svidník, Slovenská republika
Registered in Business Register
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