Company data from Slovak public registers
Company financial profile・Company ID 53553373・Jarabina 136, 065 31 Jarabina・Founded 2021
Turnover 2025
384 K €
+281 %Profit 2025
−74 K €
−2.6 %Assets
91 K €
−53 %Equity
48 K €
+258 %Debt ratio
47.6 %
−68 ppGross margin
30.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
+52 ppProfit / revenue
ROA
-80.9 %
−44 ppReturn on assets
ROE
-154.2 %
−392 ppReturn on equity
Current ratio
4.31
+978 %Current assets / current liabilities
Earnings before tax
−72 K €
+0.1 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
35 K €
+144 %Current assets − current liabilities
Revenue CAGR
112.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 135 K € | 101 K € | 343 K € |
| Value added | 108 € | 34 K € | 14 K € | 105 K € |
| Operating revenue | 49 K € | 136 K € | 101 K € | 384 K € |
| Profit after tax | −12 K € | −7,173 € | −72 K € | −74 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 137 K € | 194 K € | 91 K € |
| Non-current assets | 23 K € | 96 K € | 141 K € | 46 K € |
| Property, plant and equipment | 23 K € | 96 K € | 141 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 41 K € | 53 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 30 K € | 45 K € |
| Financial accounts | 29 K € | 28 K € | 23 K € | 714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 137 K € | 194 K € | 91 K € |
| Equity | 12 K € | 4,960 € | −30 K € | 48 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −11 K € | −23 K € | −30 K € | 98 K € |
| Profit/loss for the accounting period after tax | −12 K € | −7,173 € | −72 K € | −74 K € |
| Liabilities | 51 K € | 132 K € | 224 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 107 K € | 133 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 26 K € | 91 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jarabina 136, 06531 Jarabina, Slovenská republika
Address Jarabina 136, 06531 Jarabina, Slovenská republika
Address Jarabina 136, 06531 Jarabina, Slovenská republika
Registered in Business Register
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