Company data from Slovak public registers
Company financial profile・Company ID 36398594・Sihoť 345/39, 02964 Oravská Jasenica・Founded 2001
Turnover 2025
5.59 M €
−36 %Profit 2025
349 K €
−28 %Assets
2.0 M €
−23 %Equity
1.26 M €
+4.7 %Debt ratio
37.0 %
−17 ppGross margin
13.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+0.7 ppProfit / revenue
ROA
17.4 %
−1.1 ppReturn on assets
ROE
27.7 %
−12 ppReturn on equity
Current ratio
3.45
+7.8 %Current assets / current liabilities
Earnings before tax
461 K €
−25 %Profit + income tax
Effective tax
24.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
1.2 M €
−24 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.01 M € | 8.94 M € | 8.67 M € | 5.57 M € |
| Value added | 263 K € | 291 K € | 901 K € | 768 K € |
| Operating revenue | 7.04 M € | 8.96 M € | 8.7 M € | 5.59 M € |
| Profit after tax | 35 K € | 47 K € | 483 K € | 349 K € |
| Income tax | 9,999 € | 13 K € | 129 K € | 112 K € |
| Current income tax | 9,629 € | 15 K € | 127 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.5 M € | 4.04 M € | 2.61 M € | 2.0 M € |
| Non-current assets | 340 K € | 325 K € | 260 K € | 280 K € |
| Property, plant and equipment | 340 K € | 325 K € | 260 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.12 M € | 3.67 M € | 2.32 M € | 1.69 M € |
| Inventory | 83 K € | 54 K € | 21 K € | 120 K € |
| Non-current receivables | 358 K € | 181 K € | 318 K € | 833 K € |
| Current receivables | 1.77 M € | 2.67 M € | 254 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 494 K € |
| Financial accounts | 910 K € | 770 K € | 1.72 M € | 5,523 € |
| Accruals and deferrals | 38 K € | 42 K € | 36 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.5 M € | 4.04 M € | 2.61 M € | 2.0 M € |
| Equity | 672 K € | 719 K € | 1.2 M € | 1.26 M € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 9,078 € | 9,078 € | 9,078 € | 9,078 € |
| Profit/loss of previous years | 590 K € | 625 K € | 671 K € | 862 K € |
| Profit/loss for the accounting period after tax | 35 K € | 47 K € | 483 K € | 349 K € |
| Liabilities | 2.83 M € | 3.32 M € | 1.41 M € | 741 K € |
| Non-current liabilities | 140 K € | 124 K € | 135 K € | 41 K € |
| Current liabilities | 1.4 M € | 2.31 M € | 724 K € | 491 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.01 M € | 544 K € | 200 K € | 0 € |
| Short-term bank loans | 273 K € | 343 K € | 343 K € | 200 K € |
| Provisions | 1,801 € | 3,267 € | 8,143 € | 8,376 € |
| Accruals and deferrals | 21 € | 0 € | 986 € | 1,830 € |
Tax liability trend
40 registered activities
Predseda predstavenstva
Address Sihoť 345/39, 02964 Oravská Jasenica, Slovenská republika
Podpredseda predstavenstva
Address Kvetná 1658/30, 02901 Námestovo, Slovenská republika
predseda
Address Oravská Jasenica 345, Oravská Jasenica, Slovenská republika
podpredseda
Address Plátenícka 887, Námestovo, Slovenská republika
člen
Address SNP 591/14, Námestovo, Slovenská republika
Address Kvetná 1658/30, 02901 Námestovo, Slovenská republika
Address Štefánikova 266/19, 02901 Námestovo, Slovenská republika
Address Fialová 4036/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plátenícka 887/27, 02901 Námestovo, Slovenská republika
Address Klincová 753/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oravská Jasenica 345, 02964 Oravská Jasenica, Slovenská republika
Address SNP 591/14, Námestovo, Slovenská republika
Address Oravská Jasenica 345, Oravská Jasenica, Slovenská republika
Address Plátenícka 887, Námestovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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