Company data from Slovak public registers
Company financial profile・Company ID 53659937・Nová 321/5, 055 61 Jaklovce・Founded 2021
Turnover 2025
269 K €
−25 %Profit 2025
−99 K €
−296 %Assets
147 K €
−22 %Equity
−257 K €
−62 %Debt ratio
275.3 %
+91 ppGross margin
20.2 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
−30 ppProfit / revenue
ROA
-67.2 %
−54 ppReturn on assets
ROE
38.3 %
+23 ppReturn on equity
Current ratio
0.12
−43 %Current assets / current liabilities
Earnings before tax
−97 K €
−321 %Profit + income tax
Effective tax
-2.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−355 K €
−30 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 242 K € | 357 K € | 269 K € |
| Value added | 17 K € | 35 K € | 106 K € | 54 K € |
| Operating revenue | 183 K € | 242 K € | 357 K € | 269 K € |
| Profit after tax | −43 K € | −65 K € | −25 K € | −99 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 116 K € | 188 K € | 147 K € |
| Non-current assets | 73 K € | 76 K € | 116 K € | 99 K € |
| Property, plant and equipment | 73 K € | 76 K € | 116 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 40 K € | 72 K € | 48 K € |
| Inventory | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 58 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,370 € | −6,439 € | −8,902 € | 2,663 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 116 K € | 188 K € | 147 K € |
| Equity | −69 K € | −134 K € | −159 K € | −257 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −69 K € | −134 K € | −158 K € |
| Profit/loss for the accounting period after tax | −43 K € | −65 K € | −25 K € | −99 K € |
| Liabilities | 185 K € | 249 K € | 346 K € | 404 K € |
| Non-current liabilities | 262 € | 419 € | 609 € | 682 € |
| Current liabilities | 185 K € | 249 K € | 346 K € | 403 K € |
| 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
10 registered activities
Address Nová 321/5, 05561 Jaklovce, Slovenská republika
Address Nová 321/5, 05561 Jaklovce, Slovenská republika
Registered in Business Register
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