Company data from Slovak public registers
Company financial profile・Company ID 53862121・Pod lipami 1, 95148 Jarok・Founded 2021
Turnover 2025
1.28 M €
+0.5 %Profit 2025
−7,867 €
−164 %Assets
288 K €
−13 %Equity
48 K €
−14 %Debt ratio
83.2 %
+0.2 ppGross margin
60.3 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.4 ppProfit / revenue
ROA
-2.7 %
−1.8 ppReturn on assets
ROE
-16.3 %
−11 ppReturn on equity
Current ratio
1.05
−0.6 %Current assets / current liabilities
Earnings before tax
−4,027 €
−569 %Profit + income tax
Effective tax
-95.4 %
−542 ppIncome tax / earnings before tax
Net working capital
12 K €
−23 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.3 M € | 1.27 M € | 1.28 M € |
| Value added | 874 K € | 627 K € | 664 K € | 771 K € |
| Operating revenue | 1.76 M € | 1.3 M € | 1.27 M € | 1.28 M € |
| Profit after tax | 33 K € | 8,541 € | −2,981 € | −7,867 € |
| Income tax | 9,286 € | 3,526 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 306 K € | 331 K € | 288 K € |
| Non-current assets | 64 K € | 65 K € | 40 K € | 36 K € |
| Property, plant and equipment | 31 K € | 39 K € | 21 K € | 17 K € |
| Non-current intangible assets | 33 K € | 26 K € | 19 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 241 K € | 291 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 140 K € | 125 K € | 183 K € |
| Financial accounts | 72 K € | 101 K € | 166 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 306 K € | 331 K € | 288 K € |
| Equity | 106 K € | 59 K € | 56 K € | 48 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 8,863 € | 42 K € | 50 K € | 47 K € |
| Profit/loss for the accounting period after tax | 33 K € | 8,541 € | −2,981 € | −7,867 € |
| Liabilities | 262 K € | 247 K € | 275 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 262 K € | 247 K € | 275 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod lipami 903/1, 95148 Jarok, Slovenská republika
Address Kláštorská 48, 94901 Nitra, Slovenská republika
Address Za tabuľami 708/9, 95115 Mojmírovce, Slovenská republika
Address Pod lipami 903/1, 95148 Jarok, Slovenská republika
Address Kláštorská 48, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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