Company data from Slovak public registers
Company financial profile・Company ID 53302133・Jahodová ulica 1548/5, 95141 Lužianky・Founded 2020
Turnover 2025
88 K €
−35 %Profit 2025
5,774 €
+80 %Assets
135 K €
−6.2 %Equity
83 K €
+0.4 %Debt ratio
38.6 %
−4.0 ppGross margin
66.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+4.2 ppProfit / revenue
ROA
4.3 %
+2.0 ppReturn on assets
ROE
6.9 %
+3.1 ppReturn on equity
Current ratio
19.03
+18 %Current assets / current liabilities
Earnings before tax
6,990 €
−27 %Profit + income tax
Effective tax
17.4 %
−49 ppIncome tax / earnings before tax
Net working capital
84 K €
+13 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 120 K € | 109 K € | 88 K € |
| Value added | 91 K € | 88 K € | 71 K € | 58 K € |
| Operating revenue | 138 K € | 159 K € | 136 K € | 88 K € |
| Profit after tax | 29 K € | 42 K € | 3,210 € | 5,774 € |
| Income tax | 12 K € | 14 K € | 6,421 € | 1,216 € |
| Current income tax | 12 K € | 14 K € | 6,421 € | 1,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 119 K € | 144 K € | 135 K € |
| Non-current assets | 36 K € | 60 K € | 65 K € | 46 K € |
| Property, plant and equipment | 36 K € | 60 K € | 65 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 52 K € | 79 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,960 € | 40 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 42 K € | 39 K € | 29 K € |
| Accruals and deferrals | 3,991 € | 7,185 € | 0 € | 765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 119 K € | 144 K € | 135 K € |
| Equity | 43 K € | 80 K € | 83 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,842 € | 32 K € | 74 K € | 72 K € |
| Profit/loss for the accounting period after tax | 29 K € | 42 K € | 3,210 € | 5,774 € |
| Liabilities | 58 K € | 39 K € | 62 K € | 52 K € |
| Non-current liabilities | 182 € | 32 K € | 358 € | 445 € |
| Current liabilities | 19 K € | 7,007 € | 4,913 € | 4,643 € |
| Short-term financial assistance | 8,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 0 € | 56 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Address Zupkova 711/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Registered in Business Register
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