Company data from Slovak public registers
Company financial profile・Company ID 52308952・Jahodová ulica 443/24, 951 01 Štitáre・Founded 2019
Turnover 2025
195 K €
−47 %Profit 2025
26 K €
−77 %Assets
349 K €
−32 %Equity
32 K €
−73 %Debt ratio
90.9 %
+14 ppGross margin
24.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−17 ppProfit / revenue
ROA
7.5 %
−14 ppReturn on assets
ROE
82.7 %
−13 ppReturn on equity
Current ratio
0.53
−43 %Current assets / current liabilities
Earnings before tax
33 K €
−77 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−150 K €
−394 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 277 K € | 362 K € | 193 K € |
| Value added | 84 K € | 67 K € | 142 K € | 47 K € |
| Operating revenue | 185 K € | 277 K € | 372 K € | 195 K € |
| Profit after tax | 57 K € | 43 K € | 112 K € | 26 K € |
| Income tax | 15 K € | 11 K € | 30 K € | 7,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 446 K € | 510 K € | 349 K € |
| Non-current assets | 87 K € | 157 K € | 148 K € | 181 K € |
| Property, plant and equipment | 87 K € | 157 K € | 148 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 290 K € | 362 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 150 K € | 176 K € | 45 K € |
| Financial accounts | 198 K € | 140 K € | 186 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 446 K € | 510 K € | 349 K € |
| Equity | 62 K € | 48 K € | 118 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 57 K € | 43 K € | 112 K € | 26 K € |
| Liabilities | 251 K € | 398 K € | 393 K € | 317 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 251 K € | 398 K € | 393 K € | 317 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jahodová ulica 443/24, 95101 Štitáre, Slovenská republika
Address Jahodová ulica 443/24, 95101 Štitáre, Slovenská republika
Registered in Business Register
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