Company data from Slovak public registers
Company financial profile・Company ID 52909174・Ješkova Ves 93, 958 45 Ješkova Ves・Founded 2020
Turnover 2025
186 K €
+56 %Profit 2025
8,892 €
+38 %Assets
76 K €
+11 %Equity
40 K €
+29 %Debt ratio
47.3 %
−7.2 ppGross margin
29.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.6 ppProfit / revenue
ROA
11.8 %
+2.3 ppReturn on assets
ROE
22.3 %
+1.5 ppReturn on equity
Current ratio
2.78
+9.4 %Current assets / current liabilities
Earnings before tax
11 K €
+40 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
37 K €
+48 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 101 K € | 116 K € | 186 K € |
| Value added | 33 K € | 39 K € | 42 K € | 54 K € |
| Operating revenue | 92 K € | 101 K € | 120 K € | 186 K € |
| Profit after tax | 4,017 € | 8,121 € | 6,443 € | 8,892 € |
| Income tax | 1,071 € | 2,159 € | 1,713 € | 2,487 € |
| Current income tax | 1,071 € | 2,159 € | 1,713 € | 2,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 38 K € | 68 K € | 76 K € |
| Non-current assets | 7,187 € | 3,625 € | 25 K € | 17 K € |
| Property, plant and equipment | 7,187 € | 3,625 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 34 K € | 41 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,785 € | 12 K € | 8,808 € | 9,863 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 22 K € | 33 K € | 48 K € |
| Accruals and deferrals | 215 € | 673 € | 1,378 € | 1,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 38 K € | 68 K € | 76 K € |
| Equity | 16 K € | 25 K € | 31 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,368 € | 11 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,017 € | 8,121 € | 6,443 € | 8,892 € |
| Liabilities | 34 K € | 13 K € | 37 K € | 36 K € |
| Non-current liabilities | 163 € | 264 € | 374 € | 491 € |
| Current liabilities | 34 K € | 13 K € | 16 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dežerice 529, 95703 Dežerice, Slovenská republika
Address Ješkova Ves 93, 95845 Ješkova Ves, Slovenská republika
Address Janova Ves 145, 95844 Klátova Nová Ves, Slovenská republika
Address Dežerice 529, 95703 Dežerice, Slovenská republika
Address Ješkova Ves 93, 95845 Ješkova Ves, Slovenská republika
Address Janova Ves 145, 95844 Klátova Nová Ves, Slovenská republika
Registered in Business Register
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