Company data from Slovak public registers
Company financial profile・Company ID 54015103・Jedľové Kostoľany 19, 951 96 Jedľové Kostoľany・Founded 2021
Turnover 2025
33 K €
−33 %Profit 2025
4,143 €
−20 %Assets
33 K €
+16 %Equity
27 K €
+18 %Debt ratio
17.7 %
−1.3 ppGross margin
27.8 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+2.0 ppProfit / revenue
ROA
12.7 %
−5.9 ppReturn on assets
ROE
15.5 %
−7.5 ppReturn on equity
Current ratio
5.65
+24 %Current assets / current liabilities
Earnings before tax
4,603 €
−25 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+42 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 41 K € | 50 K € | 33 K € |
| Value added | 9,558 € | 14 K € | 11 K € | 9,216 € |
| Operating revenue | 41 K € | 41 K € | 50 K € | 33 K € |
| Profit after tax | 4,692 € | 7,453 € | 5,199 € | 4,143 € |
| Income tax | 823 € | 1,316 € | 918 € | 460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 29 K € | 28 K € | 33 K € |
| Non-current assets | 11 K € | 7,432 € | 3,716 € | 0 € |
| Property, plant and equipment | 11 K € | 7,432 € | 3,716 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,768 € | 21 K € | 24 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,696 € | 5,203 € | 3,600 € | 1,025 € |
| Financial accounts | 6,072 € | 16 K € | 21 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 29 K € | 28 K € | 33 K € |
| Equity | 9,979 € | 17 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 287 € | 4,979 € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,692 € | 7,453 € | 5,199 € | 4,143 € |
| Liabilities | 11 K € | 11 K € | 5,313 € | 5,757 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 5,313 € | 5,757 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Harmančekova 289/16, 95187 Volkovce, Slovenská republika
Address Harmančekova 289/16, 95187 Volkovce, Slovenská republika
Address Jedľové Kostoľany 19, 95196 Jedľové Kostoľany, Slovenská republika
Registered in Business Register
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