Company data from Slovak public registers
Company financial profile・Company ID 36537071・Jasová 736, 94134 Jasová・Founded 2000
Turnover 2025
3.63 M €
+13 %Profit 2025
−60 K €
−305 %Assets
13.82 M €
+27 %Equity
4.52 M €
−1.4 %Debt ratio
48.3 %
+2.1 ppGross margin
38.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.6 ppProfit / revenue
ROA
-0.4 %
−0.7 ppReturn on assets
ROE
-1.3 %
−2.0 ppReturn on equity
Current ratio
1.73
−30 %Current assets / current liabilities
Earnings before tax
−74 K €
−482 %Profit + income tax
Effective tax
19.8 %
+69 ppIncome tax / earnings before tax
Net working capital
2.42 M €
−2.6 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.64 M € | 3.83 M € | 2.71 M € | 3.67 M € |
| Value added | 286 K € | 733 K € | 480 K € | 1.4 M € |
| Operating revenue | 5.03 M € | 4.71 M € | 3.22 M € | 3.63 M € |
| Profit after tax | 27 K € | 33 K € | 29 K € | −60 K € |
| Income tax | −3,118 € | 7,709 € | −9,654 € | −15 K € |
| Current income tax | 7,251 € | 4,256 € | 30 K € | 4,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.61 M € | 10.46 M € | 10.91 M € | 13.82 M € |
| Non-current assets | 5.15 M € | 5.72 M € | 6.63 M € | 7.97 M € |
| Property, plant and equipment | 3.46 M € | 3.74 M € | 4.65 M € | 5.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.7 M € | 1.98 M € | 1.98 M € | 1.98 M € |
| Current assets | 4.37 M € | 4.6 M € | 4.17 M € | 5.75 M € |
| Inventory | 1.08 M € | 756 K € | 556 K € | 424 K € |
| Non-current receivables | 9,137 € | 5,684 € | 46 K € | 65 K € |
| Current receivables | 3.26 M € | 3.64 M € | 3.56 M € | 5.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 200 K € | 9,889 € | 19 K € |
| Accruals and deferrals | 93 K € | 147 K € | 105 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.61 M € | 10.46 M € | 10.91 M € | 13.82 M € |
| Equity | 4.24 M € | 4.55 M € | 4.58 M € | 4.52 M € |
| Share capital | 684 K € | 684 K € | 684 K € | 684 K € |
| Funds and other equity components | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss of previous years | 3.54 M € | 3.56 M € | 3.6 M € | 3.62 M € |
| Profit/loss for the accounting period after tax | 27 K € | 33 K € | 29 K € | −60 K € |
| Liabilities | 4.47 M € | 5.13 M € | 5.04 M € | 6.67 M € |
| Non-current liabilities | 3.1 M € | 3.1 M € | 3.1 M € | 3.08 M € |
| Current liabilities | 1.27 M € | 1.8 M € | 1.69 M € | 3.33 M € |
| Short-term financial assistance | 4,900 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 180 K € | 198 K € | 195 K € |
| Provisions | 52 K € | 45 K € | 44 K € | 68 K € |
| Accruals and deferrals | 905 K € | 780 K € | 1.29 M € | 2.63 M € |
Tax liability trend
28 registered activities
člen
Address 1. Nový svet 23/815, 94131 Dvory nad Žitavou, Slovenská republika
podpredseda predstavenstva
Address 1. Nový Svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
predseda
Address Prievrana 73, Poltár, Slovenská republika
člen
Address Bajč 59, 94654 Bajč, Slovenská republika
člen
Address J.G.Tajovského 1814/8, 94131 Dvory nad Žitavou, Slovenská republika
podpredseda
Address J. Kráľa 15, 94001 Nové Zámky, Slovenská republika
člen
Address Veľký Pesek 6, Sikenica, Slovenská republika
podpredseda
Address Veľké Lovce 128, Veľké Lovce, Slovenská republika
podpredseda
Address Meštianska 2628/2, Komárno, Slovenská republika
člen
Address Pod Hájom 498, Bánov, Slovenská republika
Address Veľké Lovce 505, 94142 Veľké Lovce, Slovenská republika
Address Dvor Mikuláš 658, 94135 Dubník, Slovenská republika
Address Dubník 369, 94135 Dubník, Slovenská republika
Address Tehelná 28, 91701 Trnava, Slovenská republika
Address Dubník 533, 94135 Dubník, Slovenská republika
Address Lastovičia 15, Nové Zámky, Slovenská republika
Address J.G. Tajovského 8, Dvory nad Žitavou, Slovenská republika
Address Ždiarska 9, Nitra, Slovenská republika
Address Jarmočná 38, Pribeta, Slovenská republika
Address Komárňanská 41, Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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