Company data from Slovak public registers
Company financial profile・Company ID 31566715・Jasenica 135, 01817 Jasenica・Founded 1992
Turnover 2024
113 K €
−2.6 %Profit 2024
4,416 €
+166 %Assets
68 K €
+100 %Equity
7,240 €
+156 %Debt ratio
89.3 %
−2.3 ppGross margin
61.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.5 ppProfit / revenue
ROA
6.5 %
+1.6 ppReturn on assets
ROE
61.0 %
+2.2 ppReturn on equity
Current ratio
1.34
−2.0 %Current assets / current liabilities
Earnings before tax
5,376 €
+224 %Profit + income tax
Effective tax
17.9 %
+18 ppIncome tax / earnings before tax
Net working capital
11 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 98 K € | 110 K € | 113 K € |
| Value added | 18 K € | 26 K € | 63 K € | 70 K € |
| Operating revenue | 67 K € | 98 K € | 116 K € | 113 K € |
| Profit after tax | −11 K € | −28 K € | 1,661 € | 4,416 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 30 K € | 34 K € | 68 K € |
| Non-current assets | 4,459 € | 2,973 € | 1,486 € | 25 K € |
| Property, plant and equipment | 4,459 € | 2,973 € | 1,486 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 27 K € | 32 K € | 43 K € |
| Inventory | 5,420 € | 7,971 € | 16 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 368 € | 273 € | 1,519 € |
| Financial accounts | 43 K € | 19 K € | 16 K € | 4,748 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 30 K € | 34 K € | 68 K € |
| Equity | 30 K € | 1,163 € | 2,824 € | 7,240 € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −34 K € | −44 K € | −73 K € | −71 K € |
| Profit/loss for the accounting period after tax | −11 K € | −28 K € | 1,661 € | 4,416 € |
| Liabilities | 23 K € | 29 K € | 31 K € | 60 K € |
| Non-current liabilities | 4,197 € | 4,376 € | 4,612 € | 28 K € |
| Current liabilities | 17 K € | 22 K € | 24 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,251 € | 2,387 € | 2,772 € | 1,176 € |
Tax liability trend
22 registered activities
Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika
Address I. Krasku 249/3, 01701 Považská Bystrica, Slovenská republika
Address I. Krasku 249/3, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 491/144, Považská Bystrica, Slovenská republika
Address Šoltésovej 491/144, Považská Bystrica, Slovenská republika
Address Šoltésovej 491/144, Považská Bystrica, Slovenská republika
Address Šoltésovej 491/144, Považská Bystrica, Slovenská republika
Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika
Address I. Krasku 249/3, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 491/144, Považská Bystrica, Slovenská republika
Address Šoltésovej 491/144, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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