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Company data from Slovak public registers
Company financial profile・Company ID 51666952・Dolné Janíky 44, 93039 Janíky・Founded 2018
Turnover 2025
319 K €
+30 %Profit 2025
173 €
−73 %Assets
121 K €
−12 %Equity
8,089 €
+2.2 %Debt ratio
93.3 %
−1.0 ppGross margin
3.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
2.1 %
−5.9 ppReturn on equity
Current ratio
0.71
+3.5 %Current assets / current liabilities
Earnings before tax
2,093 €
+31 %Profit + income tax
Effective tax
91.7 %
+32 ppIncome tax / earnings before tax
Net working capital
−30 K €
+17 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 68 K € | 133 K € | 243 K € |
| Value added | 2,836 € | 12 K € | −15 K € | 9,268 € |
| Operating revenue | 39 K € | 73 K € | 245 K € | 319 K € |
| Profit after tax | −9,671 € | 165 € | 634 € | 173 € |
| Income tax | 0 € | 38 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 57 K € | 138 K € | 121 K € |
| Non-current assets | 47 K € | 45 K € | 60 K € | 48 K € |
| Property, plant and equipment | 45 K € | 44 K € | 60 K € | 48 K € |
| Non-current intangible assets | 1,820 € | 910 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 78 K € | 73 K € |
| Inventory | 6,700 € | 4,800 € | 37 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,764 € | 2,432 € | 32 K € | 31 K € |
| Financial accounts | 9,558 € | 4,883 € | 9,231 € | 7,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 57 K € | 138 K € | 121 K € |
| Equity | 7,118 € | 7,282 € | 7,917 € | 8,089 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 1,617 € | 1,783 € | 2,416 € |
| Profit/loss for the accounting period after tax | −9,671 € | 165 € | 634 € | 173 € |
| Liabilities | 59 K € | 49 K € | 130 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 28 K € | 115 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 22 K € | 16 K € | 9,500 € |
| Provisions | 37 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Dolné Janíky 44, 93039 Janíky, Slovenská republika
Address Dolné Janíky 44, 93039 Janíky, Slovenská republika
Registered in Business Register
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