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Company data from Slovak public registers
Company financial profile・Company ID 51991705・Nová 624/84, 05561 Jaklovce・Founded 2018
Turnover 2025
1.14 M €
−36 %Profit 2025
31 K €
+539 %Assets
746 K €
+46 %Equity
210 K €
+20 %Debt ratio
70.8 %
+6.7 ppGross margin
42.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.1 ppProfit / revenue
ROA
4.1 %
+5.5 ppReturn on assets
ROE
14.7 %
+19 ppReturn on equity
Current ratio
1.82
−35 %Current assets / current liabilities
Earnings before tax
42 K €
+1,420 %Profit + income tax
Effective tax
26.5 %
+147 ppIncome tax / earnings before tax
Net working capital
251 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 2.64 M € | 1.78 M € | 1.12 M € |
| Value added | 213 K € | 177 K € | 318 K € | 471 K € |
| Operating revenue | 2.68 M € | 2.68 M € | 1.78 M € | 1.14 M € |
| Profit after tax | 2,215 € | 12 K € | −7,017 € | 31 K € |
| Income tax | 3,456 € | 4,919 € | 3,840 € | 11 K € |
| Current income tax | 3,456 € | 4,919 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 347 K € | 511 K € | 746 K € |
| Non-current assets | 39 K € | 5,077 € | 129 K € | 188 K € |
| Property, plant and equipment | 39 K € | 5,077 € | 82 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 47 K € | 47 K € |
| Current assets | 320 K € | 342 K € | 381 K € | 555 K € |
| Inventory | 108 K € | 20 K € | 5,182 € | 9,989 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 44 K € | 309 K € | 372 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 277 K € | 67 K € | 173 K € |
| Accruals and deferrals | 46 € | 377 € | 471 € | 2,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 347 K € | 511 K € | 746 K € |
| Equity | 169 K € | 181 K € | 174 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 161 K € | 164 K € | 176 K € | 173 K € |
| Profit/loss for the accounting period after tax | 2,215 € | 12 K € | −7,017 € | 31 K € |
| Liabilities | 190 K € | 166 K € | 328 K € | 528 K € |
| Non-current liabilities | 27 K € | 3,752 € | 81 K € | 141 K € |
| Current liabilities | 150 K € | 159 K € | 136 K € | 304 K € |
| Short-term financial assistance | 8,000 € | 0 € | 102 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,365 € | 3,921 € | 9,608 € | 2,264 € |
| Accruals and deferrals | 0 € | 0 € | 9,366 € | 8,355 € |
Tax liability trend
17 registered activities
Address Priehradná 704/4, 05601 Jaklovce, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Address SNP 265/9, 91601 Stará Turá, Slovenská republika
Address Veľký Folkmár 242, 05551 Veľký Folkmár, Slovenská republika
Address SNP 265/9, 91601 Stará Turá, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Address SNP 265/9, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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