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Company data from Slovak public registers
Company financial profile・Company ID 53236734・Oravský Biely Potok 94, 027 42 Oravský Biely Potok・Founded 2020
Turnover 2025
111 K €
−4.6 %Profit 2025
−5,506 €
−289 %Assets
119 K €
+59 %Equity
−9,259 €
−147 %Debt ratio
107.8 %
+2.8 ppGross margin
30.3 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−7.4 ppProfit / revenue
ROA
-4.6 %
−8.5 ppReturn on assets
ROE
59.5 %
+137 ppReturn on equity
Current ratio
0.81
+11 %Current assets / current liabilities
Earnings before tax
−4,546 €
−217 %Profit + income tax
Effective tax
-21.1 %
−46 ppIncome tax / earnings before tax
Net working capital
−20 K €
−24 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 80 K € | 117 K € | 111 K € |
| Value added | 19 K € | 12 K € | 42 K € | 34 K € |
| Operating revenue | 78 K € | 80 K € | 117 K € | 111 K € |
| Profit after tax | 2 € | −15 K € | 2,915 € | −5,506 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 36 K € | 75 K € | 119 K € |
| Non-current assets | 0 € | 20 K € | 31 K € | 33 K € |
| Property, plant and equipment | 0 € | 20 K € | 31 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 44 K € | 86 K € |
| Inventory | 4,593 € | 7,951 € | 8,935 € | 4,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 8,027 € | 18 K € | 5,660 € |
| Financial accounts | 9,244 € | 694 € | 17 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 36 K € | 75 K € | 119 K € |
| Equity | 7,906 € | −6,668 € | −3,754 € | −9,259 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,766 € | 2,768 € | −12 K € | −9,037 € |
| Profit/loss for the accounting period after tax | 2 € | −15 K € | 2,915 € | −5,506 € |
| Liabilities | 6,931 € | 43 K € | 78 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −7,138 € | 22 K € | 60 K € | 106 K € |
| Long-term bank loans | 14 K € | 21 K € | 19 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Oravský Biely Potok 94, 02742 Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 94, 02742 Oravský Biely Potok, Slovenská republika
Registered in Business Register
JG výroba cukrárskych výrobkov s. r. o.
Oravský Biely Potok 94, 027 42 Oravský Biely Potok
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