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Company data from Slovak public registers
Company financial profile・Company ID 51759004・Jánovce 217, 925 22 Jánovce・Founded 2018
Turnover 2025
196 K €
−54 %Profit 2025
16 K €
−26 %Assets
466 K €
+3.9 %Equity
173 K €
+10 %Debt ratio
62.8 %
−2.2 ppGross margin
34.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+3.2 ppProfit / revenue
ROA
3.5 %
−1.4 ppReturn on assets
ROE
9.3 %
−4.6 ppReturn on equity
Current ratio
20.90
−73 %Current assets / current liabilities
Earnings before tax
23 K €
−30 %Profit + income tax
Effective tax
30.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
329 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 91 K € | 99 K € | 195 K € |
| Value added | 56 K € | 59 K € | 48 K € | 67 K € |
| Operating revenue | 98 K € | 91 K € | 429 K € | 196 K € |
| Profit after tax | 23 K € | 11 K € | 22 K € | 16 K € |
| Income tax | 8,578 € | 6,441 € | 11 K € | 7,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 421 K € | 449 K € | 466 K € |
| Non-current assets | 42 K € | 324 K € | 96 K € | 121 K € |
| Property, plant and equipment | 42 K € | 324 K € | 96 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 97 K € | 353 K € | 346 K € |
| Inventory | 293 K € | 64 € | 87 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 54 K € | 79 K € | 150 K € |
| Financial accounts | 73 K € | 43 K € | 187 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 421 K € | 449 K € | 466 K € |
| Equity | 124 K € | 135 K € | 157 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 119 K € | 130 K € | 152 K € |
| Profit/loss for the accounting period after tax | 23 K € | 11 K € | 22 K € | 16 K € |
| Liabilities | 306 K € | 285 K € | 292 K € | 293 K € |
| Non-current liabilities | 8,177 € | 2,112 € | 31 K € | 40 K € |
| Current liabilities | 433 € | 6,527 € | 4,583 € | 17 K € |
| Long-term bank loans | 297 K € | 276 K € | 256 K € | 216 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 280 € | 280 € | 280 € | 280 € |
Tax liability trend
23 registered activities
Address Jánovce 217, 92522 Jánovce, Slovenská republika
Address Jánovce 217, 92522 Jánovce, Slovenská republika
Address Jánovce 217, 92522 Jánovce, Slovenská republika
Address Malinovská 130/144, 90028 Zálesie, Slovenská republika
Address Jánovce 217, 92522 Jánovce, Slovenská republika
Address Jánovce 217, 92522 Jánovce, Slovenská republika
Address Malinovská 130/144, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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