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Company data from Slovak public registers
Company financial profile・Company ID 52811603・Námestie Slobody 137, 980 02 Jesenské・Founded 2019
Turnover 2025
887 K €
+9.4 %Profit 2025
28 K €
−20 %Assets
288 K €
+2.2 %Equity
178 K €
+18 %Debt ratio
38.2 %
−8.4 ppGross margin
18.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.1 ppProfit / revenue
ROA
9.6 %
−2.6 ppReturn on assets
ROE
15.5 %
−7.3 ppReturn on equity
Current ratio
4.16
+39 %Current assets / current liabilities
Earnings before tax
36 K €
−19 %Profit + income tax
Effective tax
22.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
187 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 730 K € | 811 K € | 875 K € |
| Value added | 128 K € | 122 K € | 137 K € | 160 K € |
| Operating revenue | 762 K € | 732 K € | 811 K € | 887 K € |
| Profit after tax | 26 K € | 26 K € | 34 K € | 28 K € |
| Income tax | 8,721 € | 7,302 € | 9,864 € | 7,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 241 K € | 282 K € | 288 K € |
| Non-current assets | 64 K € | 35 K € | 19 K € | 42 K € |
| Property, plant and equipment | 64 K € | 35 K € | 19 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 206 K € | 263 K € | 246 K € |
| Inventory | 129 K € | 130 K € | 144 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € | 12 K € | 23 K € |
| Financial accounts | 21 K € | 64 K € | 107 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 241 K € | 282 K € | 288 K € |
| Equity | 90 K € | 116 K € | 150 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 85 K € | 111 K € | 145 K € |
| Profit/loss for the accounting period after tax | 26 K € | 26 K € | 34 K € | 28 K € |
| Liabilities | 148 K € | 125 K € | 131 K € | 110 K € |
| Non-current liabilities | 21 K € | 16 K € | 16 K € | 1,146 € |
| Current liabilities | 92 K € | 77 K € | 88 K € | 59 K € |
| Long-term bank loans | 249 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 33 K € | 28 K € | 25 K € | 30 K € |
| Provisions | 1,913 € | 3,392 € | 2,041 € | 4,395 € |
Tax liability trend
8 registered activities
Address Záhradná 601/18, 98002 Jesenské, Slovenská republika
Address Záhradná 601/18, 98002 Jesenské, Slovenská republika
Address Školská 301/51, 98002 Jesenské, Slovenská republika
Address Záhradná 601/18, 98002 Jesenské, Slovenská republika
Address Záhradná 601/18, 98002 Jesenské, Slovenská republika
Address Školská 301/51, 98002 Jesenské, Slovenská republika
Address Záhradná 601/18, 98002 Jesenské, Slovenská republika
Address Záhradná 601/18, 98002 Jesenské, Slovenská republika
Address Školská 301/51, 98002 Jesenské, Slovenská republika
Registered in Business Register
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