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Company data from Slovak public registers
Company financial profile・Company ID 51983494・Železničiarska 441, 98002 Jesenské・Founded 2018
Turnover 2025
773 K €
+78 %Profit 2025
11 K €
−56 %Assets
83 K €
+112 %Equity
38 K €
+39 %Debt ratio
53.5 %
+25 ppGross margin
11.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.2 ppProfit / revenue
ROA
13.0 %
−50 ppReturn on assets
ROE
27.9 %
−60 ppReturn on equity
Current ratio
4.93
+39 %Current assets / current liabilities
Earnings before tax
15 K €
−42 %Profit + income tax
Effective tax
30.0 %
+23 ppIncome tax / earnings before tax
Net working capital
66 K €
+135 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 162 K € | 434 K € | 773 K € |
| Value added | 10 K € | 15 K € | 57 K € | 85 K € |
| Operating revenue | 165 K € | 162 K € | 435 K € | 773 K € |
| Profit after tax | −12 K € | −1,695 € | 24 K € | 11 K € |
| Income tax | 0 € | 0 € | 1,920 € | 4,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 12 K € | 39 K € | 83 K € |
| Non-current assets | 3,629 € | 1,066 € | 0 € | 0 € |
| Property, plant and equipment | 3,629 € | 1,066 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 39 K € | 83 K € |
| Inventory | 16 K € | 5,073 € | 28 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 50 € | 609 € | 22 K € |
| Financial accounts | 2,967 € | 5,818 € | 11 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 12 K € | 39 K € | 83 K € |
| Equity | −6,366 € | 3,305 € | 28 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 225 € | 0 € | −1,695 € | 23 K € |
| Profit/loss for the accounting period after tax | −12 K € | −1,695 € | 24 K € | 11 K € |
| Liabilities | 29 K € | 8,702 € | 11 K € | 44 K € |
| Non-current liabilities | 125 € | 231 € | 320 € | 435 € |
| Current liabilities | 4,033 € | 3,646 € | 11 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Záhradná 581/15, 98002 Jesenské, Slovenská republika
Address Mieru 345/25, 98002 Jesenské, Slovenská republika
Address Záhradná 581/15, 98002 Jesenské, Slovenská republika
Address Mieru 345/25, 98002 Jesenské, Slovenská republika
Registered in Business Register
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