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Company data from Slovak public registers
Company financial profile・Company ID 53251644・Zemianská 782/4J, 95621 Jacovce・Founded 2020
Turnover 2025
294 K €
−23 %Profit 2025
−295 €
−278 %Assets
119 K €
−22 %Equity
11 K €
−2.6 %Debt ratio
90.6 %
−1.9 ppGross margin
26.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.2 %
−0.4 ppReturn on assets
ROE
-2.6 %
−4.1 ppReturn on equity
Current ratio
2.04
−2.6 %Current assets / current liabilities
Earnings before tax
665 €
−16 %Profit + income tax
Effective tax
144.4 %
+65 ppIncome tax / earnings before tax
Net working capital
52 K €
−14 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 398 K € | 378 K € | 293 K € |
| Value added | 81 K € | 116 K € | 132 K € | 77 K € |
| Operating revenue | 335 K € | 405 K € | 381 K € | 294 K € |
| Profit after tax | 3,056 € | 0 € | 166 € | −295 € |
| Income tax | 1,307 € | 370 € | 628 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 169 K € | 153 K € | 119 K € |
| Non-current assets | 66 K € | 48 K € | 37 K € | 16 K € |
| Property, plant and equipment | 66 K € | 48 K € | 37 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 121 K € | 116 K € | 103 K € |
| Inventory | 38 K € | 56 K € | 52 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,944 € | 11 K € | 19 K € | 55 K € |
| Financial accounts | 31 K € | 54 K € | 45 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 169 K € | 153 K € | 119 K € |
| Equity | 11 K € | 11 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,764 € | 5,820 € | 5,820 € | 5,986 € |
| Profit/loss for the accounting period after tax | 3,056 € | 0 € | 166 € | −295 € |
| Liabilities | 132 K € | 157 K € | 142 K € | 108 K € |
| Non-current liabilities | 8,121 € | 6,698 € | 13 K € | 9,281 € |
| Current liabilities | 41 K € | 64 K € | 55 K € | 50 K € |
| Long-term bank loans | 69 K € | 54 K € | 38 K € | 22 K € |
| Short-term bank loans | 9,940 € | 30 K € | 28 K € | 23 K € |
| Provisions | 3,904 € | 3,278 € | 8,196 € | 2,671 € |
Tax liability trend
10 registered activities
Address Májová 16/21, 95621 Jacovce, Slovenská republika
Address Májová 16/21, 95621 Jacovce, Slovenská republika
Registered in Business Register
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