Company data from Slovak public registers
Company financial profile・Company ID 36529150・Jasová 616, 94134 Jasová・Founded 1998
Turnover 2025
6.83 M €
+12 %Profit 2025
274 K €
+11 %Assets
5.68 M €
+12 %Equity
2.5 M €
+4.8 %Debt ratio
31.5 %
−7.1 ppGross margin
8.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
4.8 %
−0.1 ppReturn on assets
ROE
11.0 %
+0.6 ppReturn on equity
Current ratio
4.80
−43 %Current assets / current liabilities
Earnings before tax
294 K €
+0.3 %Profit + income tax
Effective tax
6.8 %
−9.0 ppIncome tax / earnings before tax
Net working capital
491 K €
−54 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.48 M € | 5.58 M € | 5.43 M € | 6.58 M € |
| Value added | 654 K € | 904 K € | 829 K € | 587 K € |
| Operating revenue | 4.9 M € | 5.64 M € | 6.08 M € | 6.83 M € |
| Profit after tax | 158 K € | 297 K € | 247 K € | 274 K € |
| Income tax | 30 K € | 84 K € | 46 K € | 20 K € |
| Current income tax | 30 K € | 84 K € | 46 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.19 M € | 3.98 M € | 5.06 M € | 5.68 M € |
| Non-current assets | 3.3 M € | 3.22 M € | 3.83 M € | 5.05 M € |
| Property, plant and equipment | 3.3 M € | 3.22 M € | 3.83 M € | 5.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 883 K € | 745 K € | 1.22 M € | 621 K € |
| Inventory | 753 K € | 410 K € | 756 K € | 272 K € |
| Non-current receivables | 1,720 € | 2,066 € | 2,300 € | 2,801 € |
| Current receivables | 112 K € | 285 K € | 448 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 48 K € | 12 K € | 8,583 € |
| Accruals and deferrals | 7,546 € | 7,958 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.19 M € | 3.98 M € | 5.06 M € | 5.68 M € |
| Equity | 1.92 M € | 2.14 M € | 2.38 M € | 2.5 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 429 K € | 509 K € | 807 K € | 894 K € |
| Profit/loss for the accounting period after tax | 158 K € | 297 K € | 247 K € | 274 K € |
| Liabilities | 1.68 M € | 1.32 M € | 1.95 M € | 1.79 M € |
| Non-current liabilities | 5,191 € | 5,996 € | 6,811 € | 7,575 € |
| Current liabilities | 137 K € | 218 K € | 144 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.06 M € | 856 K € | 867 K € | 1.13 M € |
| Short-term bank loans | 437 K € | 209 K € | 890 K € | 466 K € |
| Provisions | 31 K € | 19 K € | 23 K € | 26 K € |
| Accruals and deferrals | 601 K € | 514 K € | 724 K € | 1.39 M € |
Tax liability trend
23 registered activities
Address Pod pánskym lesom 845/11, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Slovenská 10909/34, 94002 Nové Zámky, Slovenská republika
Address Čerešňová 15, Nové Zámky, Slovenská republika
Address Štefánikova trieda 83/72, Nitra, Slovenská republika
Address Pod pánskym lesom 845/11, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Štefánikova trieda 83/72, Nitra, Slovenská republika
Address Slovenská 10909/34, 94002 Nové Zámky, Slovenská republika
Address Pod pánskym lesom 845/11, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 15, 94055 Nové Zámky, Slovenská republika
Address Pod pánskym lesom 845/11, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 15, 94055 Nové Zámky, Slovenská republika
Address Štefánikova trieda 83/72, Nitra, Slovenská republika
Address Čerešňová 15, 94055 Nové Zámky, Slovenská republika
Address Štefánikova trieda 83/72, Nitra, Slovenská republika
Address Čerešňová 15, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 15, Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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