Company data from Slovak public registers
Company financial profile・Company ID 52193489・Cédrová 2977/12, 04001 Košice - mestská časť Vyšné Opátske・Founded 2019
Turnover 2025
260 K €
+16 %Profit 2025
30 K €
−23 %Assets
299 K €
+20 %Equity
36 K €
−20 %Debt ratio
88.0 %
+6.0 ppGross margin
21.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−5.9 ppProfit / revenue
ROA
10.2 %
−5.6 ppReturn on assets
ROE
84.7 %
−3.1 ppReturn on equity
Current ratio
0.70
+97 %Current assets / current liabilities
Earnings before tax
39 K €
−23 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
+48 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 162 K € | 201 K € | 260 K € |
| Value added | 46 K € | 101 K € | 60 K € | 57 K € |
| Operating revenue | 151 K € | 172 K € | 224 K € | 260 K € |
| Profit after tax | 23 K € | 73 K € | 39 K € | 30 K € |
| Income tax | 6,353 € | 20 K € | 11 K € | 8,387 € |
| Current income tax | 6,353 € | 20 K € | 11 K € | 8,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 199 K € | 249 K € | 299 K € |
| Non-current assets | 91 K € | 177 K € | 229 K € | 255 K € |
| Property, plant and equipment | 91 K € | 177 K € | 229 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 72 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 23 K € | 20 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,006 € | 2,641 € | 14 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 20 K € | 6,064 € | 2,590 € |
| Accruals and deferrals | 0 € | 0 € | 342 € | 93 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 199 K € | 249 K € | 299 K € |
| Equity | 28 K € | 79 K € | 45 K € | 36 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 73 K € | 39 K € | 30 K € |
| Liabilities | 116 K € | 121 K € | 204 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,251 € | 30 K € | 56 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 90 K € | 148 K € | 201 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kamienka 36, 06783 Kamienka, Slovenská republika
Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kamienka 36, 06783 Kamienka, Slovenská republika
Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
JieLD s.r.o.
Cédrová 2977/12, 04001 Košice - mestská časť Vyšné Opátske
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