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Company data from Slovak public registers
Company financial profile・Company ID 51776391・Cintorínska ulica 264, 930 21 Jahodná・Founded 2018
Turnover 2025
920 K €
−32 %Profit 2025
85 K €
+275 %Assets
3.6 M €
+8.5 %Equity
86 K €
+7,952 %Debt ratio
97.6 %
−2.3 ppGross margin
9.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+13 ppProfit / revenue
ROA
2.4 %
+3.8 ppReturn on assets
ROE
98.8 %
+4,633 ppReturn on equity
Current ratio
0.80
−17 %Current assets / current liabilities
Earnings before tax
108 K €
+413 %Profit + income tax
Effective tax
21.3 %
+62 ppIncome tax / earnings before tax
Net working capital
−719 K €
−363 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 224 K € | 1.34 M € | 913 K € |
| Value added | 34 K € | 49 K € | −37 K € | 82 K € |
| Operating revenue | 2.54 M € | 230 K € | 1.35 M € | 920 K € |
| Profit after tax | 26 K € | 41 K € | −48 K € | 85 K € |
| Income tax | 7,947 € | 11 K € | 14 K € | 23 K € |
| Current income tax | — | — | 14 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.99 M € | 3.98 M € | 3.32 M € | 3.6 M € |
| Non-current assets | 2,258 € | 159 K € | 155 K € | 804 K € |
| Property, plant and equipment | 0 € | 158 K € | 154 K € | 150 K € |
| Non-current intangible assets | 2,258 € | 1,505 € | 753 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 654 K € |
| Current assets | 3.98 M € | 3.82 M € | 3.16 M € | 2.79 M € |
| Inventory | 2.8 M € | 3.55 M € | 2.69 M € | 2.07 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 73 K € | 138 K € | 102 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1.12 M € | 198 K € | 329 K € | 622 K € |
| Accruals and deferrals | — | — | 2,160 € | 125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.99 M € | 3.98 M € | 3.32 M € | 3.6 M € |
| Equity | 5,753 € | 46 K € | 1,065 € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −25 K € | 753 € | 41 K € | −7,435 € |
| Profit/loss for the accounting period after tax | 26 K € | 41 K € | −48 K € | 85 K € |
| Liabilities | 3.98 M € | 3.93 M € | 3.32 M € | 3.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.36 M € | 3.08 M € | 3.32 M € | 3.51 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 620 K € | 856 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 650 € | 0 € |
Tax liability trend
25 registered activities
Address Cintorínska ulica 263/9, 93021 Jahodná, Slovenská republika
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Cintorínska ulica 263/9, 93021 Jahodná, Slovenská republika
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Cintorínska ulica 263/9, 93021 Jahodná, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Registered in Business Register
1 entry from the business register
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