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Company data from Slovak public registers
Company financial profile・Company ID 53205189・Školská 317/17, 98002 Jesenské・Founded 2020
Turnover 2025
106 K €
−16 %Profit 2025
−27 K €
−237 %Assets
75 K €
+17 %Equity
23 K €
+4.1 %Debt ratio
69.7 %
+3.8 ppGross margin
-9.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
−19 ppProfit / revenue
ROA
-36.0 %
−23 ppReturn on assets
ROE
-118.7 %
−82 ppReturn on equity
Current ratio
7.57
+22 %Current assets / current liabilities
Earnings before tax
−26 K €
−269 %Profit + income tax
Effective tax
-3.7 %
+9.9 ppIncome tax / earnings before tax
Net working capital
54 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 145 K € | 127 K € | 105 K € |
| Value added | 13 K € | 5,067 € | 13 K € | −9,500 € |
| Operating revenue | 119 K € | 146 K € | 127 K € | 106 K € |
| Profit after tax | −14 K € | −24 K € | −8,048 € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 55 K € | 64 K € | 75 K € |
| Non-current assets | 3,432 € | 2,660 € | 1,887 € | 13 K € |
| Property, plant and equipment | 3,432 € | 2,660 € | 1,887 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 53 K € | 63 K € | 62 K € |
| Inventory | 14 K € | 18 K € | 32 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 173 € | 0 € |
| Current receivables | 8,710 € | 20 K € | 23 K € | 24 K € |
| Financial accounts | 9,405 € | 14 K € | 7,148 € | 9,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 55 K € | 64 K € | 75 K € |
| Equity | 16 K € | 6,166 € | 22 K € | 23 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 | −14 K € | −24 K € | −8,048 € | −27 K € |
| Liabilities | 19 K € | 49 K € | 42 K € | 53 K € |
| Non-current liabilities | 0 € | 783 € | 861 € | 793 € |
| Current liabilities | 6,191 € | 19 K € | 10 K € | 8,193 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 234 € | 258 € | 54 € | 174 € |
Tax liability trend
11 registered activities
Address Školská 317/17, 98002 Jesenské, Slovenská republika
Address Školská 317/17, 98002 Jesenské, Slovenská republika
Registered in Business Register
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