Company data from Slovak public registers
Company financial profile・Company ID 53779088・Janice 18, 98042 Janice・Founded 2021
Turnover 2025
71 K €
−54 %Profit 2025
263 €
−99 %Assets
178 K €
−10.0 %Equity
73 K €
−4.9 %Debt ratio
59.2 %
−2.2 ppGross margin
84.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−20 ppProfit / revenue
ROA
0.1 %
−15 ppReturn on assets
ROE
0.4 %
−40 ppReturn on equity
Current ratio
0.41
−24 %Current assets / current liabilities
Earnings before tax
263 €
−99 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−22 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 31 K € | 109 K € | 45 K € |
| Value added | 34 K € | 56 K € | 105 K € | 38 K € |
| Operating revenue | 93 K € | 111 K € | 153 K € | 71 K € |
| Profit after tax | 15 K € | 23 K € | 31 K € | 263 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 162 K € | 198 K € | 178 K € |
| Non-current assets | 90 K € | 152 K € | 164 K € | 154 K € |
| Property, plant and equipment | 90 K € | 152 K € | 164 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 10 K € | 34 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 6,874 € | 30 K € | 22 K € |
| Financial accounts | 15 K € | 3,616 € | 3,744 € | 1,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 162 K € | 198 K € | 178 K € |
| Equity | 26 K € | 48 K € | 76 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 23 K € | 31 K € | 263 € |
| Liabilities | 112 K € | 114 K € | 122 K € | 106 K € |
| Non-current liabilities | 54 K € | 46 K € | 38 K € | 30 K € |
| Current liabilities | 28 K € | 44 K € | 61 K € | 58 K € |
| Long-term bank loans | 14 K € | 9,135 € | 4,635 € | 135 € |
| Short-term bank loans | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Provisions | 1,611 € | 1,804 € | 1,318 € | 1,261 € |
Tax liability trend
16 registered activities
Address Janice 18, 98042 Janice, Slovenská republika
Address Janice 18, 98042 Janice, Slovenská republika
Registered in Business Register
1 entry from the business register
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