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Company data from Slovak public registers
Company financial profile・Company ID 53615611・Nový Sliváš 727/2, 95148 Jarok・Founded 2021
Turnover 2025
190 K €
+31 %Profit 2025
6,771 €
−0.6 %Assets
148 K €
+42 %Equity
143 K €
+340 %Debt ratio
3.3 %
−66 ppGross margin
10.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.1 ppProfit / revenue
ROA
4.6 %
−2.0 ppReturn on assets
ROE
4.7 %
−16 ppReturn on equity
Current ratio
20.27
+1,475 %Current assets / current liabilities
Earnings before tax
8,571 €
−0.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
93 K €
+354 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 315 K € | 145 K € | 190 K € |
| Value added | 10 K € | 24 K € | 21 K € | 20 K € |
| Operating revenue | 224 K € | 315 K € | 145 K € | 190 K € |
| Profit after tax | 6,633 € | 6,683 € | 6,815 € | 6,771 € |
| Income tax | 1,763 € | 1,776 € | 1,811 € | 1,800 € |
| Current income tax | 1,763 € | 1,776 € | 1,811 € | 1,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 239 K € | 104 K € | 148 K € |
| Non-current assets | 24 K € | 18 K € | 12 K € | 49 K € |
| Property, plant and equipment | 24 K € | 18 K € | 12 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 220 K € | 92 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 57 K € | 46 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 163 K € | 47 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 239 K € | 104 K € | 148 K € |
| Equity | 19 K € | 25 K € | 32 K € | 143 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 | 6,633 € | 13 K € | 20 K € | 130 K € |
| Profit/loss for the accounting period after tax | 6,633 € | 6,683 € | 6,815 € | 6,771 € |
| Liabilities | 125 K € | 213 K € | 72 K € | 4,855 € |
| Non-current liabilities | 0 € | 2 € | 6 € | 10 € |
| Current liabilities | 125 K € | 213 K € | 72 K € | 4,845 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nový Sliváš 727/2, 95148 Jarok, Slovenská republika
Address Nový Sliváš 727/2, 95148 Jarok, Slovenská republika
Registered in Business Register
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