Company data from Slovak public registers
Company financial profile・Company ID 53681720・Záhradná 214/81, 08301 Jakubovany・Founded 2021
Turnover 2025
168 K €
−12 %Profit 2025
2,840 €
−60 %Assets
122 K €
+1.1 %Equity
77 K €
−8.5 %Debt ratio
36.9 %
+6.6 ppGross margin
62.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.0 ppProfit / revenue
ROA
2.3 %
−3.6 ppReturn on assets
ROE
3.7 %
−4.8 ppReturn on equity
Current ratio
0.89
−67 %Current assets / current liabilities
Earnings before tax
3,800 €
−59 %Profit + income tax
Effective tax
25.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−4,580 €
−109 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 199 K € | 186 K € | 167 K € |
| Value added | 143 K € | 131 K € | 119 K € | 105 K € |
| Operating revenue | 213 K € | 200 K € | 191 K € | 168 K € |
| Profit after tax | 38 K € | 9,094 € | 7,128 € | 2,840 € |
| Income tax | 10 K € | 2,454 € | 2,122 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 158 K € | 121 K € | 122 K € |
| Non-current assets | 57 K € | 43 K € | 38 K € | 86 K € |
| Property, plant and equipment | 57 K € | 43 K € | 38 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 115 K € | 83 K € | 37 K € |
| Inventory | 388 € | 386 € | 358 € | −365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 22 K € | 18 K € | 24 K € |
| Financial accounts | 78 K € | 93 K € | 64 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 158 K € | 121 K € | 122 K € |
| Equity | 68 K € | 77 K € | 84 K € | 77 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 10 K € | 50 K € | 57 K € | 52 K € |
| Profit/loss for the accounting period after tax | 38 K € | 9,094 € | 7,128 € | 2,840 € |
| Liabilities | 90 K € | 80 K € | 37 K € | 45 K € |
| Non-current liabilities | 8,985 € | 5,044 € | 1,021 € | 1,021 € |
| Current liabilities | 81 K € | 71 K € | 30 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,867 € | 5,210 € | 3,064 € |
Tax liability trend
11 registered activities
Address Záhradná 214/81, 08301 Jakubovany, Slovenská republika
Address Záhradná 214/81, 08301 Jakubovany, Slovenská republika
Registered in Business Register
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