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Company data from Slovak public registers
Company financial profile・Company ID 54267315・Jakubany 239, 06512 Jakubany・Founded 2021
Turnover 2025
582 K €
−27 %Profit 2025
−56 K €
−244 %Assets
239 K €
−4.5 %Equity
28 K €
−66 %Debt ratio
88.2 %
+22 ppGross margin
1.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−7.6 ppProfit / revenue
ROA
-23.5 %
−17 ppReturn on assets
ROE
-198.5 %
−179 ppReturn on equity
Current ratio
0.92
−29 %Current assets / current liabilities
Earnings before tax
−52 K €
−319 %Profit + income tax
Effective tax
-7.3 %
+23 ppIncome tax / earnings before tax
Net working capital
−16 K €
−139 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 411 K € | 801 K € | 581 K € |
| Value added | 6,554 € | 7,230 € | 38 K € | 8,953 € |
| Operating revenue | 319 K € | 416 K € | 801 K € | 582 K € |
| Profit after tax | −11 K € | −37 K € | −16 K € | −56 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,841 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 200 K € | 251 K € | 239 K € |
| Non-current assets | 6,354 € | 34 K € | 67 K € | 63 K € |
| Property, plant and equipment | 6,354 € | 34 K € | 67 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 165 K € | 182 K € | 176 K € |
| Inventory | 92 K € | 145 K € | 157 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 5,071 € | 6,513 € | 3,347 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 15 K € | 19 K € | 8,464 € |
| Accruals and deferrals | 45 € | 459 € | 801 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 200 K € | 251 K € | 239 K € |
| Equity | −5,866 € | −32 K € | 85 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −37 K € | −53 K € |
| Profit/loss for the accounting period after tax | −11 K € | −37 K € | −16 K € | −56 K € |
| Liabilities | 181 K € | 231 K € | 166 K € | 211 K € |
| Non-current liabilities | 266 € | 5,397 € | 23 K € | 16 K € |
| Current liabilities | 181 K € | 225 K € | 142 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 1,077 € | 1,417 € | 3,390 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jakubany 239, 06512 Jakubany, Slovenská republika
Address Jakubany 239, 06512 Jakubany, Slovenská republika
Registered in Business Register
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