Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53856040・Jarovnice 206, 08263 Jarovnice・Founded 2021
Turnover 2025
572 K €
+24 %Profit 2025
−115 €
+99 %Assets
2.65 M €
−5.5 %Equity
−5,795 €
−2.0 %Debt ratio
100.2 %
Gross margin
-366.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+2.3 ppProfit / revenue
ROA
-0.0 %
+0.4 ppReturn on assets
ROE
2.0 %
−184 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
3,725 €
+143 %Profit + income tax
Effective tax
103.1 %
+125 ppIncome tax / earnings before tax
Net working capital
−2.49 M €
−336 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 34 K € | 24 K € | 37 K € |
| Value added | −39 K € | −56 K € | −94 K € | −135 K € |
| Operating revenue | 139 K € | 369 K € | 460 K € | 572 K € |
| Profit after tax | 610 € | −58 € | −11 K € | −115 € |
| Income tax | 208 € | 136 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 310 K € | 2.81 M € | 2.65 M € |
| Non-current assets | 96 K € | 236 K € | 676 K € | 2.6 M € |
| Property, plant and equipment | 96 K € | 236 K € | 676 K € | 2.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 74 K € | 2.13 M € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 128 € | 94 € | 60 € | 0 € |
| Current receivables | 994 € | 5,131 € | −9,558 € | 11 K € |
| Financial accounts | 43 K € | 68 K € | 2.14 M € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 310 K € | 2.81 M € | 2.65 M € |
| Equity | 4,918 € | 4,860 € | −5,680 € | −5,795 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −692 € | −82 € | −170 € | −11 K € |
| Profit/loss for the accounting period after tax | 610 € | −58 € | −11 K € | −115 € |
| Liabilities | 135 K € | 305 K € | 2.81 M € | 2.66 M € |
| Non-current liabilities | 263 € | 250 € | 759 € | 1,589 € |
| Current liabilities | 129 K € | 191 K € | 2.7 M € | 2.54 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,142 € | 14 K € | 9,456 € | 13 K € |
Tax liability trend
22 registered activities
Address Bertotovce 190, 08235 Bertotovce, Slovenská republika
Address Bertotovce 190, 08235 Bertotovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
