Company data from Slovak public registers
Company financial profile・Company ID 52789659・Janova Lehota 482, 966 24 Janova Lehota・Founded 2019
Turnover 2025
74 K €
+8.1 %Profit 2025
−7,218 €
−458 %Assets
31 K €
+36 %Equity
−3,996 €
−224 %Debt ratio
113.0 %
+27 ppGross margin
23.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−13 ppProfit / revenue
ROA
-23.5 %
−32 ppReturn on assets
ROE
180.6 %
+118 ppReturn on equity
Current ratio
5.02
+129 %Current assets / current liabilities
Earnings before tax
−6,258 €
−310 %Profit + income tax
Effective tax
-15.3 %
−48 ppIncome tax / earnings before tax
Net working capital
9,509 €
+76 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 52 K € | 68 K € | 74 K € |
| Value added | 14 K € | 16 K € | 15 K € | 18 K € |
| Operating revenue | 33 K € | 52 K € | 69 K € | 74 K € |
| Profit after tax | 553 € | 512 € | 2,014 € | −7,218 € |
| Income tax | 0 € | 175 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 14 K € | 23 K € | 31 K € |
| Non-current assets | 13 K € | 3,848 € | 13 K € | 19 K € |
| Property, plant and equipment | 13 K € | 3,848 € | 13 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,183 € | 10 K € | 9,958 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,270 € | 9,416 € | 7,582 € | 6,009 € |
| Financial accounts | 913 € | 1,003 € | 2,376 € | 5,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 23 K € | 31 K € |
| Equity | 696 € | 1,208 € | 3,222 € | −3,996 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,996 € | −4,804 € | −4,292 € | −2,278 € |
| Profit/loss for the accounting period after tax | 553 € | 512 € | 2,014 € | −7,218 € |
| Liabilities | 19 K € | 13 K € | 19 K € | 35 K € |
| Non-current liabilities | 4 € | 21 € | 9,312 € | 19 K € |
| Current liabilities | 1,783 € | 7,788 € | 4,540 € | 2,363 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Dr. Jánskeho 477/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Jánskeho 477/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Potocká 58/7, 62300 Brno, Česká republika
Registered in Business Register
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