Company data from Slovak public registers
Company financial profile・Company ID 36497819・Jasenov 224/2, 06601 Jasenov・Founded 2004
Turnover 2025
461 K €
−22 %Profit 2025
2,223 €
−68 %Assets
75 K €
−73 %Equity
16 K €
−94 %Debt ratio
78.1 %
+72 ppGross margin
12.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.7 ppProfit / revenue
ROA
3.0 %
+0.5 ppReturn on assets
ROE
13.5 %
+11 ppReturn on equity
Current ratio
1.19
−94 %Current assets / current liabilities
Earnings before tax
4,143 €
−61 %Profit + income tax
Effective tax
46.3 %
+11 ppIncome tax / earnings before tax
Net working capital
11 K €
−96 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 756 K € | 593 K € | 445 K € |
| Value added | 100 K € | 78 K € | 68 K € | 54 K € |
| Operating revenue | 763 K € | 764 K € | 593 K € | 461 K € |
| Profit after tax | 19 K € | 9,459 € | 6,892 € | 2,223 € |
| Income tax | 5,032 € | 2,541 € | 3,840 € | 1,920 € |
| Current income tax | 5,032 € | 2,541 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 262 K € | 278 K € | 75 K € |
| Non-current assets | 33 K € | 17 K € | 17 K € | 5,898 € |
| Property, plant and equipment | 33 K € | 17 K € | 17 K € | 5,898 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 244 K € | 260 K € | 69 K € |
| Inventory | 34 K € | 27 K € | 27 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 62 K € | 70 K € | 1,259 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 338 K € | 156 K € | 163 K € | 44 K € |
| Accruals and deferrals | 1,339 € | 1,030 € | 1,081 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 262 K € | 278 K € | 75 K € |
| Equity | 245 K € | 254 K € | 261 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 219 K € | 237 K € | 247 K € | 6,891 € |
| Profit/loss for the accounting period after tax | 19 K € | 9,459 € | 6,892 € | 2,223 € |
| Liabilities | 211 K € | 8,154 € | 17 K € | 59 K € |
| Non-current liabilities | 106 € | 111 € | 331 € | 363 € |
| Current liabilities | 210 K € | 5,515 € | 12 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,202 € | 2,528 € | 4,459 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Dobrianskeho 1669/13, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1669/13, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1669/13, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1669/13, 06601 Humenné, Slovenská republika
Registered in Business Register
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