Company data from Slovak public registers
Company financial profile・Company ID 52287939・Nová cesta 740/44, 92523 Jelka・Founded 2019
Turnover 2025
371 K €
−39 %Profit 2025
−23 K €
−1,261 %Assets
2.76 M €
+621 %Equity
326 K €
−6.5 %Debt ratio
88.2 %
+79 ppGross margin
-0.3 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−6.5 ppProfit / revenue
ROA
-0.8 %
−1.3 ppReturn on assets
ROE
-7.0 %
−7.6 ppReturn on equity
Current ratio
1.12
−90 %Current assets / current liabilities
Earnings before tax
−21 K €
−460 %Profit + income tax
Effective tax
-9.2 %
−75 ppIncome tax / earnings before tax
Net working capital
291 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 672 K € | 547 K € | 603 K € | 357 K € |
| Value added | 105 K € | 46 K € | 37 K € | −1,044 € |
| Operating revenue | 681 K € | 584 K € | 606 K € | 371 K € |
| Profit after tax | 29 K € | 10 K € | 1,966 € | −23 K € |
| Income tax | 2,367 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 407 K € | 383 K € | 2.76 M € |
| Non-current assets | 48 K € | 41 K € | 39 K € | 37 K € |
| Property, plant and equipment | 7,385 € | 10 K € | 22 K € | 24 K € |
| Non-current intangible assets | 40 K € | 31 K € | 17 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 366 K € | 344 K € | 2.72 M € |
| Inventory | 192 K € | 247 K € | 245 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 35 K € | 28 K € | 1.79 M € |
| Financial accounts | 113 K € | 84 K € | 71 K € | 719 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 407 K € | 383 K € | 2.76 M € |
| Equity | 337 K € | 347 K € | 349 K € | 326 K € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | −85 K € | −60 K € | −50 K € | −48 K € |
| Profit/loss for the accounting period after tax | 29 K € | 10 K € | 1,966 € | −23 K € |
| Liabilities | 78 K € | 60 K € | 34 K € | 2.43 M € |
| Non-current liabilities | 553 € | 702 € | 717 € | 718 € |
| Current liabilities | 77 K € | 59 K € | 32 K € | 2.43 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 937 € | 900 € | 900 € | 900 € |
Tax liability trend
22 registered activities
Address Pod Hôrkami 348/20, 97696 Medzibrod, Slovenská republika
Address Hlavná 709/10H, 90029 Nová Dedinka, Slovenská republika
Address Federátov 6499/4, 08001 Prešov, Slovenská republika
Address Pod Hôrkami 348/20, 97696 Medzibrod, Slovenská republika
Address Nová cesta 740/44, 92523 Jelka, Slovenská republika
Address Hlavná 709/10H, 90029 Nová Dedinka, Slovenská republika
Address Pod Hôrkami 348/20, 97696 Medzibrod, Slovenská republika
Address Pod Hôrkami 348/20, 97696 Medzibrod, Slovenská republika
Address Novákových 31, 18000 Praha, Česká republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lazaretská 2549/36, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lieskové 489, 90633 Cerová, Slovenská republika
Address Mestský Majer 996/2, 93101 Šamorín, Slovenská republika
Registered in Business Register
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