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Company data from Slovak public registers
Company financial profile・Company ID 36659592・Jazernica 6, 03844 Jazernica・Founded 2006
Turnover 2025
11.34 M €
+11 %Profit 2025
827 K €
−32 %Assets
4.01 M €
+4.1 %Equity
1.85 M €
+13 %Debt ratio
53.7 %
−3.6 ppGross margin
18.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−4.6 ppProfit / revenue
ROA
20.6 %
−11 ppReturn on assets
ROE
44.6 %
−29 ppReturn on equity
Current ratio
1.57
+8.5 %Current assets / current liabilities
Earnings before tax
1.03 M €
−31 %Profit + income tax
Effective tax
19.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.2 M €
+25 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.64 M € | 10.17 M € | 10.17 M € | 11.27 M € |
| Value added | 2.08 M € | 3.16 M € | 2.44 M € | 2.03 M € |
| Operating revenue | 7.73 M € | 10.26 M € | 10.2 M € | 11.34 M € |
| Profit after tax | 993 K € | 1.63 M € | 1.21 M € | 827 K € |
| Income tax | 210 K € | 380 K € | 284 K € | 200 K € |
| Current income tax | 210 K € | 380 K € | 284 K € | 200 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 2.99 M € | 3.85 M € | 4.01 M € |
| Non-current assets | 276 K € | 246 K € | 701 K € | 660 K € |
| Property, plant and equipment | 271 K € | 244 K € | 177 K € | 254 K € |
| Non-current intangible assets | 5,197 € | 1,741 € | 512 K € | 394 K € |
| Non-current financial assets | 0 € | 0 € | 13 K € | 13 K € |
| Current assets | 1.83 M € | 2.73 M € | 3.13 M € | 3.32 M € |
| Inventory | 0 € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.46 M € | 2.22 M € | 2.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 625 K € | 1.25 M € | 906 K € | 1.08 M € |
| Accruals and deferrals | 8,804 € | 12 K € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 2.99 M € | 3.85 M € | 4.01 M € |
| Equity | 1.01 M € | 1.64 M € | 1.64 M € | 1.85 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 0 € | 0 € | 414 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 993 K € | 1.63 M € | 1.21 M € | 827 K € |
| Liabilities | 1.11 M € | 1.34 M € | 2.21 M € | 2.15 M € |
| Non-current liabilities | 7,050 € | 7,919 € | 9,354 € | 11 K € |
| Current liabilities | 1.09 M € | 1.32 M € | 2.17 M € | 2.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 16 K € | 27 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 784 € |
Tax liability trend
25 registered activities
Address Rosina 1179, 01322 Rosina, Slovenská republika
Address Blatnica 492, 03815 Blatnica, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Za plavárňou 8121/3, 01008 Žilina, Slovenská republika
Address Blatnica 492, 03815 Blatnica, Slovenská republika
Address Rosina 1179, 01322 Rosina, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Blatnica 492, 03 815 Blatnica, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Blatnica 492, 03 815 Blatnica, Slovenská republika
Address Volgogradská 4891/31, Martin, Slovenská republika
Address Volgogradská 4891/31, Martin, Slovenská republika
Registered in Business Register
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