Company data from Slovak public registers
Company financial profile・Company ID 52574954・M. A. Beňovského 480/24C, 92203 Vrbové・Founded 2019
Turnover 2025
167 K €
−40 %Profit 2025
64 K €
−58 %Assets
115 K €
−69 %Equity
222 K €
−23 %Debt ratio
-92.0 %
−116 ppGross margin
55.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.6 %
−16 ppProfit / revenue
ROA
55.8 %
+15 ppReturn on assets
ROE
29.1 %
−24 ppReturn on equity
Current ratio
-1.05
−121 %Current assets / current liabilities
Earnings before tax
84 K €
−57 %Profit + income tax
Effective tax
23.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
226 K €
−24 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 151 K € | 276 K € | 160 K € |
| Value added | 100 K € | 77 K € | 211 K € | 90 K € |
| Operating revenue | 198 K € | 156 K € | 278 K € | 167 K € |
| Profit after tax | 67 K € | 48 K € | 152 K € | 64 K € |
| Income tax | 19 K € | 16 K € | 43 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 158 K € | 374 K € | 115 K € |
| Non-current assets | 26 K € | 15 K € | 5,104 € | 0 € |
| Property, plant and equipment | 26 K € | 15 K € | 5,104 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 142 K € | 369 K € | 115 K € |
| Inventory | 0 € | 33 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 70 K € | 224 K € | 77 K € |
| Financial accounts | 110 K € | 73 K € | 145 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 158 K € | 374 K € | 115 K € |
| Equity | 101 K € | 134 K € | 286 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 81 K € | 129 K € | 152 K € |
| Profit/loss for the accounting period after tax | 67 K € | 48 K € | 152 K € | 64 K € |
| Liabilities | 100 K € | 23 K € | 88 K € | −106 K € |
| Non-current liabilities | 22 K € | 16 K € | 10 K € | 3,971 € |
| Current liabilities | 78 K € | 1,961 € | 73 K € | −110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,000 € | 5,000 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 218 € |
Tax liability trend
21 registered activities
Address Luton road 4, 138 Faversham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Strážovská 612/27, 92203 Vrbové, Slovenská republika
Address Luton road 4, 138 Faversham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Strážovská 612/27, 92203 Vrbové, Slovenská republika
Registered in Business Register
JL management services s. r. o.
M. A. Beňovského 480/24C, 92203 Vrbové
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