Company data from Slovak public registers
Company financial profile・Company ID 36006068・Jasenové 236, 01319 Jasenové・Founded 1996
Turnover 2025
3.01 M €
+3.5 %Profit 2025
1,721 €
−98 %Assets
855 K €
−4.5 %Equity
455 K €
−4.7 %Debt ratio
46.8 %
+0.1 ppGross margin
36.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.7 ppProfit / revenue
ROA
0.2 %
−8.7 ppReturn on assets
ROE
0.4 %
−16 ppReturn on equity
Current ratio
2.62
+319 %Current assets / current liabilities
Earnings before tax
6,199 €
−94 %Profit + income tax
Effective tax
72.2 %
+54 ppIncome tax / earnings before tax
Net working capital
190 K €
+227 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.92 M € | 3.38 M € | 2.87 M € | 2.97 M € |
| Value added | 1.12 M € | 1.27 M € | 1.12 M € | 1.08 M € |
| Operating revenue | 3.94 M € | 3.4 M € | 2.91 M € | 3.01 M € |
| Profit after tax | 89 K € | 139 K € | 80 K € | 1,721 € |
| Income tax | 22 K € | 31 K € | 18 K € | 4,478 € |
| Current income tax | 22 K € | 31 K € | 18 K € | 4,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 715 K € | 614 K € | 895 K € | 855 K € |
| Non-current assets | 448 K € | 358 K € | 640 K € | 533 K € |
| Property, plant and equipment | 448 K € | 358 K € | 640 K € | 533 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 250 K € | 250 K € | 307 K € |
| Inventory | 96 K € | 69 K € | 81 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 138 K € | 142 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 43 K € | 26 K € | 13 K € |
| Accruals and deferrals | 4,317 € | 5,589 € | 5,543 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 614 K € | 895 K € | 855 K € |
| Equity | 307 K € | 421 K € | 477 K € | 455 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 194 K € | 259 K € | 373 K € | 429 K € |
| Profit/loss for the accounting period after tax | 89 K € | 139 K € | 80 K € | 1,721 € |
| Liabilities | 407 K € | 193 K € | 418 K € | 400 K € |
| Non-current liabilities | 2,784 € | 239 € | 370 € | 641 € |
| Current liabilities | 335 K € | 157 K € | 400 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 0 € | 0 € | 199 K € |
| Short-term bank loans | 39 K € | 20 K € | 0 € | 60 K € |
| Provisions | 10 K € | 16 K € | 18 K € | 23 K € |
| Accruals and deferrals | 129 € | 90 € | 35 € | 0 € |
Tax liability trend
4 registered activities
Address Košťany nad Turcom 79, Košťany nad Turcom, Slovenská republika
Address Hviezdoslavova 323/24, Turčianska Štiavnička, Slovenská republika
Address Trnavská 14, Žilina, Slovenská republika
Address Hviezdoslavova 323/24, Turčianska Štiavnička, Slovenská republika
Address Košťany nad Turcom 79, Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 79, Košťany nad Turcom, Slovenská republika
Address Hviezdoslavova 323/24, Turčianska Štiavnička, Slovenská republika
Address Gándiho 8/11, Martin, Slovenská republika
Address Alberta Mamateja 4/21, Martin, Slovenská republika
Address Trnavská 14, Žilina, Slovenská republika
Address Gándiho 8/11, Martin, Slovenská republika
Address Alberta Mamateja 4/21, Martin, Slovenská republika
Address Trnavská 14, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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