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Company data from Slovak public registers
Company financial profile・Company ID 54561311・Cintorínska ulica 264, 93021 Jahodná・Founded 2022
Turnover 2025
247 K €
−1.9 %Profit 2025
5,848 €
−19 %Assets
150 K €
−12 %Equity
14 K €
+71 %Debt ratio
90.6 %
−4.6 ppGross margin
19.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.5 ppProfit / revenue
ROA
3.9 %
−0.3 ppReturn on assets
ROE
41.5 %
−46 ppReturn on equity
Current ratio
1.45
+7.9 %Current assets / current liabilities
Earnings before tax
6,864 €
−27 %Profit + income tax
Effective tax
14.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
34 K €
+16 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 255 K € | 252 K € | 247 K € |
| Value added | 2,161 € | 26 K € | 45 K € | 49 K € |
| Operating revenue | 106 K € | 255 K € | 252 K € | 247 K € |
| Profit after tax | −17 K € | 7,458 € | 7,203 € | 5,848 € |
| Income tax | 147 € | 1,450 € | 2,226 € | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 136 K € | 172 K € | 150 K € |
| Non-current assets | 0 € | 42 K € | 57 K € | 41 K € |
| Property, plant and equipment | 0 € | 42 K € | 57 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 94 K € | 114 K € | 109 K € |
| Inventory | 30 K € | 53 K € | 82 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,959 € | 24 K € | 17 K € | 18 K € |
| Financial accounts | 2,710 € | 17 K € | 15 K € | 5,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 136 K € | 172 K € | 150 K € |
| Equity | −12 K € | 1,033 € | 8,236 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −10 K € | −3,264 € |
| Profit/loss for the accounting period after tax | −17 K € | 7,458 € | 7,203 € | 5,848 € |
| Liabilities | 53 K € | 135 K € | 163 K € | 136 K € |
| Non-current liabilities | 79 € | 38 K € | 31 K € | 24 K € |
| Current liabilities | 52 K € | 97 K € | 85 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 47 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,575 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cintorínska ulica 263/9, 93021 Jahodná, Slovenská republika
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Address Cintorínska ulica 263/9, 93021 Jahodná, Slovenská republika
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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