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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 %Net profit after taxAssets
2.0 M €
−23 %Total assets, stated excl. VATEquity
1.26 M €
+4.7 %Assets less external liabilitiesDebt ratio
37.0 %
−17 ppLiabilities / total assetsGross margin
13.8 %
+3.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+0.7 ppProfit / revenue
Profit margin
6.3 %
+0.7 ppProfit / sales
ROA
17.4 %
−1.1 ppReturn on assets
ROE
27.7 %
−12 ppReturn on equity
Return on costs
6.7 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
13.7 %
+3.4 ppAdded value / revenue
Earnings before tax
461 K €
−25 %Profit + income tax
Effective tax
24.3 %
+3.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 108 K € | 97 K € | 154 K € | 148 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, August 27, 2026)Verified by: PRIELOMEK & PARTNERS advokátska kancelária, s.r.o., BDM Legal s. r. o.
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
1 change in the register
Registered in Business Register
2 entries from the business register
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