Company data from Slovak public registers
Company financial profile・Company ID 36542610・Jasová 562, 94134 Jasová・Founded 2001
Turnover 2025
1.99 M €
−0.4 %Profit 2025
150 K €
−17 %Assets
4.87 M €
+45 %Equity
2.55 M €
+6.3 %Debt ratio
14.6 %
+13 ppGross margin
18.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−1.5 ppProfit / revenue
ROA
3.1 %
−2.3 ppReturn on assets
ROE
5.9 %
−1.6 ppReturn on equity
Current ratio
20.89
+4.7 %Current assets / current liabilities
Earnings before tax
178 K €
−18 %Profit + income tax
Effective tax
15.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
944 K €
+26 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.93 M € | 2.26 M € | 1.71 M € | 2.03 M € |
| Value added | 367 K € | 343 K € | 298 K € | 384 K € |
| Operating revenue | 4.24 M € | 2.95 M € | 2.0 M € | 1.99 M € |
| Profit after tax | 220 K € | 155 K € | 180 K € | 150 K € |
| Income tax | 53 K € | 36 K € | 38 K € | 28 K € |
| Current income tax | 53 K € | 36 K € | 38 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 3.27 M € | 3.37 M € | 4.87 M € |
| Non-current assets | 2.76 M € | 2.61 M € | 2.58 M € | 3.88 M € |
| Property, plant and equipment | 2.76 M € | 2.61 M € | 2.58 M € | 3.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 656 K € | 791 K € | 992 K € |
| Inventory | 244 K € | 358 K € | 368 K € | 703 K € |
| Non-current receivables | 1,118 € | 1,184 € | 1,156 € | 1,295 € |
| Current receivables | 269 K € | 283 K € | 387 K € | 268 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 14 K € | 35 K € | 19 K € |
| Accruals and deferrals | 1,151 € | 1,644 € | 1,850 € | 6,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 3.27 M € | 3.37 M € | 4.87 M € |
| Equity | 2.14 M € | 2.3 M € | 2.4 M € | 2.55 M € |
| Share capital | 220 K € | 220 K € | 220 K € | 220 K € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 179 K € | 399 K € | 473 K € | 653 K € |
| Profit/loss for the accounting period after tax | 220 K € | 155 K € | 180 K € | 150 K € |
| Liabilities | 126 K € | 78 K € | 52 K € | 713 K € |
| Non-current liabilities | 5,415 € | 5,780 € | 6,039 € | 6,253 € |
| Current liabilities | 117 K € | 47 K € | 40 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 529 K € |
| Short-term bank loans | 0 € | 21 K € | 0 € | 124 K € |
| Provisions | 3,682 € | 3,877 € | 6,098 € | 5,611 € |
| Accruals and deferrals | 1.04 M € | 898 K € | 923 K € | 1.62 M € |
Tax liability trend
21 registered activities
Address Pod pánskym lesom 845/11, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Slovenská 10909/34, 94002 Nové Zámky, Slovenská republika
Address Pod panským lesom 11/845, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 15, Nové Zámky, Slovenská republika
Address Pod panským lesom 11/845, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Slovenská 10909/34, 94002 Nové Zámky, Slovenská republika
Address Pod panským lesom 11/845, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 15, Nové Zámky, Slovenská republika
Address Čerešňová 15, 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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