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Company data from Slovak public registers
Company financial profile・Company ID 36508811・Jasenov 529, 06601 Jasenov・Founded 2005
Turnover 2024
78 K €
−5.3 %Profit 2024
2,617 €
+4,262 %Assets
103 K €
+3.0 %Equity
44 K €
+6.4 %Debt ratio
57.7 %
−1.4 ppGross margin
19.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.3 ppProfit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
6.0 %
+5.9 ppReturn on equity
Current ratio
2.27
−50 %Current assets / current liabilities
Earnings before tax
3,852 €
+2,485 %Profit + income tax
Effective tax
32.1 %
−28 ppIncome tax / earnings before tax
Net working capital
54 K €
−17 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 56 K € | 82 K € | 91 K € |
| Value added | −3,024 € | 15 K € | 19 K € | 17 K € |
| Operating revenue | 52 K € | 64 K € | 83 K € | 78 K € |
| Profit after tax | 29 € | −231 € | 60 € | 2,617 € |
| Income tax | 159 € | 252 € | 89 € | 1,235 € |
| Current income tax | — | — | — | 1,235 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 104 K € | 100 K € | 103 K € |
| Non-current assets | 38 K € | 27 K € | 17 K € | 6,925 € |
| Property, plant and equipment | 38 K € | 27 K € | 17 K € | 6,925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 77 K € | 83 K € | 96 K € |
| Inventory | 43 K € | 55 K € | 49 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,062 € | 6,961 € | 6,644 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,518 € | 14 K € | 27 K € | 58 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 104 K € | 100 K € | 103 K € |
| Equity | 7,860 € | 41 K € | 41 K € | 44 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | — | — | — | 2,700 € |
| Profit/loss of previous years | −22 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 29 € | −231 € | 60 € | 2,617 € |
| Liabilities | 94 K € | 63 K € | 59 K € | 59 K € |
| Non-current liabilities | 24 K € | 18 K € | 11 K € | 4,579 € |
| Current liabilities | 24 K € | 7,033 € | 18 K € | 42 K € |
| Short-term financial assistance | — | — | — | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
41 registered activities
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Ruská Poruba 77, 09408 Ruská Poruba, Slovenská republika
Address Ruská Poruba 77, 09408 Ruská Poruba, Slovenská republika
Address Ruská Poruba 77, 09408 Ruská Poruba, Slovenská republika
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Ruská Poruba 77, 09408 Ruská Poruba, Slovenská republika
Address Ruská Poruba 77, 09408 Ruská Poruba, Slovenská republika
Address Ruská Poruba 77, 09408 Ruská Poruba, Slovenská republika
Address Ruská Poruba 77, 09408 Ruská Poruba, Slovenská republika
Registered in Business Register
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