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Company data from Slovak public registers
Company financial profile・Company ID 54840538・Jarovnice 90, 082 63 Jarovnice・Founded 2022
Turnover 2025
208 K €
−29 %Profit 2025
−5,393 €
−108 %Assets
819 K €
+43 %Equity
56 K €
−8.8 %Debt ratio
93.2 %
+3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−27 ppProfit / revenue
ROA
-0.7 %
−13 ppReturn on assets
ROE
-9.7 %
−127 ppReturn on equity
Current ratio
2.21
−36 %Current assets / current liabilities
Earnings before tax
−4,433 €
−105 %Profit + income tax
Effective tax
-21.7 %
−44 ppIncome tax / earnings before tax
Net working capital
398 K €
+17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 378 K € | 0 € |
| Value added | −5,312 € | −389 € | 130 K € | −1,586 € |
| Operating revenue | 0 € | 129 K € | 295 K € | 208 K € |
| Profit after tax | −6,613 € | −9,027 € | 72 K € | −5,393 € |
| Income tax | 0 € | 0 € | 21 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 420 K € | 571 K € | 819 K € |
| Non-current assets | 124 K € | 124 K € | 93 K € | 93 K € |
| Property, plant and equipment | 124 K € | 124 K € | 93 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 296 K € | 478 K € | 726 K € |
| Inventory | 136 K € | 280 K € | 254 K € | 697 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 4,569 € | 12 K € | 15 K € |
| Financial accounts | 8,800 € | 12 K € | 212 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 420 K € | 571 K € | 819 K € |
| Equity | −1,613 € | −11 K € | 61 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,613 € | −16 K € | 56 K € |
| Profit/loss for the accounting period after tax | −6,613 € | −9,027 € | 72 K € | −5,393 € |
| Liabilities | 291 K € | 430 K € | 510 K € | 763 K € |
| Non-current liabilities | 98 K € | 50 K € | 0 € | 0 € |
| Current liabilities | 34 € | 30 K € | 139 K € | 328 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
12 registered activities
Address Jarovnice 426, 08263 Jarovnice, Slovenská republika
Address Jarovnice 426, 08263 Jarovnice, Slovenská republika
Registered in Business Register
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