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Company data from Slovak public registers
Company financial profile・Company ID 52286517・Jalovská 54/27, 97231 Jalovec・Founded 2019
Turnover 2025
311 K €
−13 %Profit 2025
−55 K €
−43 %Assets
232 K €
+0.6 %Equity
−195 K €
−39 %Debt ratio
184.1 %
+23 ppGross margin
1.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−6.9 ppProfit / revenue
ROA
-23.6 %
−7.0 ppReturn on assets
ROE
28.1 %
+0.7 ppReturn on equity
Current ratio
0.54
−10 %Current assets / current liabilities
Earnings before tax
−53 K €
−45 %Profit + income tax
Effective tax
-3.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−195 K €
−35 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 317 K € | 357 K € | 311 K € |
| Value added | 5,818 € | 20 K € | 4,155 € | 4,433 € |
| Operating revenue | 304 K € | 317 K € | 357 K € | 311 K € |
| Profit after tax | −44 K € | −28 K € | −38 K € | −55 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 273 K € | 231 K € | 232 K € |
| Non-current assets | 25 K € | 16 K € | 7,240 € | 0 € |
| Property, plant and equipment | 25 K € | 16 K € | 7,240 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 257 K € | 224 K € | 232 K € |
| Inventory | 231 K € | 230 K € | 219 K € | 221 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,368 € | 24 K € | 3,389 € | 8,093 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,453 € | 3,356 € | 791 € | 2,795 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 273 K € | 231 K € | 232 K € |
| Equity | −73 K € | −102 K € | −141 K € | −195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −79 K € | −107 K € | −145 K € |
| Profit/loss for the accounting period after tax | −44 K € | −28 K € | −38 K € | −55 K € |
| Liabilities | 339 K € | 375 K € | 371 K € | 428 K € |
| Non-current liabilities | 265 € | 401 € | 505 € | 671 € |
| Current liabilities | 330 K € | 369 K € | 368 K € | 427 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,816 € | 5,759 € | 2,535 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Žiarska 1025/24, 97251 Handlová, Slovenská republika
Address Žiarska 1025/24, 97251 Handlová, Slovenská republika
Address Partizánska 1646/10, 97251 Handlová, Slovenská republika
Registered in Business Register
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