Company data from Slovak public registers
Company financial profile・Company ID 36635618・Mlynská 206, 976 75 Jasenie・Founded 2005
Turnover 2024
24 K €
−4.7 %Profit 2024
5,844 €
−56 %Assets
59 K €
+101 %Equity
18 K €
+49 %Debt ratio
70.0 %
+10 ppGross margin
76.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−27 ppProfit / revenue
ROA
9.9 %
−35 ppReturn on assets
ROE
33.1 %
−78 ppReturn on equity
Current ratio
2.26
+32 %Current assets / current liabilities
Earnings before tax
7,297 €
−53 %Profit + income tax
Effective tax
19.9 %
+5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+83 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 19 K € | 26 K € | 24 K € |
| Value added | 8,380 € | 16 K € | 20 K € | 19 K € |
| Operating revenue | 10 K € | 20 K € | 26 K € | 24 K € |
| Profit after tax | 2,949 € | 11 K € | 13 K € | 5,844 € |
| Income tax | 0 € | 1,371 € | 2,300 € | 1,453 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 29 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 29 K € | 29 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,116 € | 3,748 € | 2,766 € | 2,965 € |
| Financial accounts | 18 K € | 25 K € | 27 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 29 K € | 59 K € |
| Equity | −12 K € | −1,355 € | 12 K € | 18 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −23 K € | −20 K € | −9,054 € | 4,111 € |
| Profit/loss for the accounting period after tax | 2,949 € | 11 K € | 13 K € | 5,844 € |
| Liabilities | 33 K € | 30 K € | 17 K € | 41 K € |
| Non-current liabilities | 74 € | 85 € | 97 € | 110 € |
| Current liabilities | 28 K € | 28 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,268 € | 2,153 € | 0 € | 23 K € |
| Provisions | 165 € | 197 € | 190 € | 216 € |
Tax liability trend
11 registered activities
Address Mlynská 206, 97675 Jasenie, Slovenská republika
Address 9. mája 2146/44, 97701 Brezno, Slovenská republika
Address Lúčna 2789/21, 97703 Brezno, Slovenská republika
Address Mlynská 206, 97675 Jasenie, Slovenská republika
Address Mlynská 206, 97675 Jasenie, Slovenská republika
Address Lúčna 2789/21, 97703 Brezno, Slovenská republika
Address Mlynská 206, 97675 Jasenie, Slovenská republika
Address 9. mája 2146/44, 97701 Brezno, Slovenská republika
Registered in Business Register
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