Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53485238・Janík 132, 044 05 Janík・Founded 2020
Turnover 2025
4.79 M €
−18 %Profit 2025
145 K €
−45 %Assets
1.01 M €
−25 %Equity
532 K €
+6.2 %Debt ratio
47.5 %
−16 ppGross margin
5.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.5 ppProfit / revenue
ROA
14.3 %
−5.2 ppReturn on assets
ROE
27.3 %
−26 ppReturn on equity
Current ratio
4.73
+46 %Current assets / current liabilities
Earnings before tax
184 K €
−45 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
795 K €
−13 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.21 M € | 7.24 M € | 5.83 M € | 4.78 M € |
| Value added | 315 K € | 364 K € | 394 K € | 237 K € |
| Operating revenue | 5.21 M € | 7.25 M € | 5.83 M € | 4.79 M € |
| Profit after tax | 246 K € | 277 K € | 265 K € | 145 K € |
| Income tax | 65 K € | 74 K € | 71 K € | 39 K € |
| Current income tax | 65 K € | 74 K € | 71 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 822 K € | 980 K € | 1.36 M € | 1.01 M € |
| Non-current assets | 0 € | 0 € | 28 K € | 4,046 € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 4,046 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 822 K € | 980 K € | 1.33 M € | 1.01 M € |
| Inventory | 127 K € | 86 K € | 451 K € | 163 K € |
| Non-current receivables | 0 € | 72 K € | 32 K € | −1,256 € |
| Current receivables | 690 K € | 817 K € | 843 K € | 841 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 980 K € | 1.36 M € | 1.01 M € |
| Equity | 421 K € | 450 K € | 501 K € | 532 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 | 169 K € | 167 K € | 230 K € | 381 K € |
| Profit/loss for the accounting period after tax | 246 K € | 277 K € | 265 K € | 145 K € |
| Liabilities | 401 K € | 530 K € | 858 K € | 480 K € |
| Non-current liabilities | 0 € | 0 € | 48 € | 134 € |
| Current liabilities | 116 K € | 87 K € | 411 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 400 K € | 333 K € | 200 K € |
| Short-term bank loans | 285 K € | 42 K € | 113 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Janík 132, 04405 Janík, Slovenská republika
Address Janík 132, 04405 Janík, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
