Company data from Slovak public registers
Company financial profile・Company ID 54345502・Hlavná ulica 288/26, 93021 Jahodná・Founded 2022
Turnover 2025
135 K €
+43 %Profit 2025
17 K €
+73 %Assets
66 K €
−7.4 %Equity
55 K €
+47 %Debt ratio
16.2 %
−31 ppGross margin
47.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+2.2 ppProfit / revenue
ROA
26.6 %
+12 ppReturn on assets
ROE
31.8 %
+4.8 ppReturn on equity
Current ratio
-9.75
−385 %Current assets / current liabilities
Earnings before tax
22 K €
+73 %Profit + income tax
Effective tax
20.6 %
Income tax / earnings before tax
Net working capital
58 K €
+56 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 89 K € | 95 K € | 135 K € |
| Value added | 24 K € | 32 K € | 34 K € | 64 K € |
| Operating revenue | 67 K € | 89 K € | 95 K € | 135 K € |
| Profit after tax | 11 K € | 12 K € | 10 K € | 17 K € |
| Income tax | 2,840 € | 3,085 € | 2,623 € | 4,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 58 K € | 71 K € | 66 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 34 K € | 52 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,536 € | 11 K € | 11 K € | 12 K € |
| Financial accounts | 14 K € | 23 K € | 41 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 58 K € | 71 K € | 66 K € |
| Equity | 16 K € | 27 K € | 37 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 10 K € | 17 K € |
| Liabilities | 4,433 € | 30 K € | 33 K € | 11 K € |
| Non-current liabilities | 35 € | 82 € | 82 € | 199 € |
| Current liabilities | 3,961 € | 8,749 € | 15 K € | −5,391 € |
| Long-term bank loans | 0 € | 20 K € | 17 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 437 € | 1,095 € | 363 € | 494 € |
Tax liability trend
15 registered activities
Address Hlavná ulica 288/26, 93021 Jahodná, Slovenská republika
Address Hlavná ulica 288/26, 93021 Jahodná, Slovenská republika
Registered in Business Register
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