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Company data from Slovak public registers
Company financial profile・Company ID 55257151・Hlavná 268/19, 083 01 Jakubovany・Founded 2023
Turnover 2025
133 K €
+36 %Profit 2025
7,390 €
+335 %Assets
111 K €
+62 %Equity
14 K €
+110 %Debt ratio
87.3 %
−2.9 ppGross margin
22.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+3.8 ppProfit / revenue
ROA
6.7 %
+4.2 ppReturn on assets
ROE
52.4 %
+27 ppReturn on equity
Current ratio
0.72
+42 %Current assets / current liabilities
Earnings before tax
9,139 €
+244 %Profit + income tax
Effective tax
19.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−27 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 130 K € | 89 K € | 130 K € |
| Value added | 6,708 € | 14 K € | 29 K € |
| Operating revenue | 130 K € | 98 K € | 133 K € |
| Profit after tax | 3 € | 1,698 € | 7,390 € |
| Income tax | 482 € | 960 € | 1,749 € |
| Current income tax | 482 € | 960 € | 1,749 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 73 K € | 68 K € | 111 K € |
| Non-current assets | 45 K € | 37 K € | 42 K € |
| Property, plant and equipment | 45 K € | 37 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 30 K € | 67 K € |
| Inventory | 74 € | 31 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 7,690 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,515 € | 23 K € | 27 K € |
| Accruals and deferrals | 1,319 € | 625 € | 1,685 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 68 K € | 111 K € |
| Equity | 5,003 € | 6,701 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 84 € |
| Profit/loss of previous years | 0 € | 3 € | 1,616 € |
| Profit/loss for the accounting period after tax | 3 € | 1,698 € | 7,390 € |
| Liabilities | 68 K € | 62 K € | 97 K € |
| Non-current liabilities | 0 € | 13 € | 19 € |
| Current liabilities | 67 K € | 60 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 268/19, 08301 Jakubovany, Slovenská republika
Address Hlavná 268/19, 08301 Jakubovany, Slovenská republika
Registered in Business Register
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