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Company data from Slovak public registers
Company financial profile・Company ID 53344138・Jastrabá 135, 96701 Jastrabá・Founded 2020
Turnover 2025
173 K €
+23 %Profit 2025
509 €
−90 %Assets
56 K €
+14 %Equity
25 K €
+2.1 %Debt ratio
55.6 %
+5.4 ppGross margin
32.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.2 ppProfit / revenue
ROA
0.9 %
−9.0 ppReturn on assets
ROE
2.0 %
−18 ppReturn on equity
Current ratio
7.41
+81 %Current assets / current liabilities
Earnings before tax
2,071 €
−73 %Profit + income tax
Effective tax
75.4 %
+40 ppIncome tax / earnings before tax
Net working capital
45 K €
+48 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 116 K € | 137 K € | 166 K € |
| Value added | 34 K € | 35 K € | 43 K € | 54 K € |
| Operating revenue | 83 K € | 122 K € | 141 K € | 173 K € |
| Profit after tax | 5,916 € | 3,189 € | 4,869 € | 509 € |
| Income tax | 2,515 € | 2,969 € | 2,693 € | 1,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 56 K € | 49 K € | 56 K € |
| Non-current assets | 18 K € | 11 K € | 8,955 € | 4,331 € |
| Property, plant and equipment | 18 K € | 11 K € | 8,955 € | 4,331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 45 K € | 40 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 27 K € | 27 K € | 21 K € |
| Current receivables | 1,352 € | 11 K € | 13 K € | 15 K € |
| Financial accounts | 5,029 € | 6,447 € | 596 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 56 K € | 49 K € | 56 K € |
| Equity | 16 K € | 20 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,524 € | 11 K € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,916 € | 3,189 € | 4,869 € | 509 € |
| Liabilities | 43 K € | 37 K € | 25 K € | 31 K € |
| Non-current liabilities | 8,191 € | 6,691 € | 5,116 € | 3,390 € |
| Current liabilities | 19 K € | 17 K € | 9,880 € | 7,043 € |
| Long-term bank loans | 13 K € | 10 K € | 7,000 € | 21 K € |
| Short-term bank loans | 2,178 € | 2,859 € | 2,847 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ladomerská Vieska 118, 96501 Ladomerská Vieska, Slovenská republika
Address Jastrabá 135, 96701 Jastrabá, Slovenská republika
Address Jastrabá 135, 96701 Jastrabá, Slovenská republika
Registered in Business Register
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