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Company data from Slovak public registers
Company financial profile・Company ID 36729761・Jasová 736, 94134 Jasová・Founded 2007
Turnover 2025
29.48 M €
−9.5 %Profit 2025
−1,089 €
−108 %Assets
5.39 M €
+17 %Equity
17 K €
−6.0 %Debt ratio
86.9 %
−6.8 ppGross margin
-0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
−0.3 ppReturn on assets
ROE
-6.3 %
−82 ppReturn on equity
Current ratio
0.85
−11 %Current assets / current liabilities
Earnings before tax
2,965 €
−83 %Profit + income tax
Effective tax
136.7 %
+115 ppIncome tax / earnings before tax
Net working capital
−690 K €
−325 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 8.46 M € | 32.51 M € | 29.32 M € |
| Value added | −5,000 € | −1,183 € | −19 K € | −18 K € |
| Operating revenue | 212 K € | 8.47 M € | 32.59 M € | 29.48 M € |
| Profit after tax | −178 € | −142 € | 14 K € | −1,089 € |
| Income tax | 0 € | 0 € | 3,909 € | 4,054 € |
| Current income tax | 0 € | 0 € | 3,909 € | 4,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 3.92 M € | 4.61 M € | 5.39 M € |
| Non-current assets | 0 € | 0 € | 452 K € | 1.4 M € |
| Property, plant and equipment | 0 € | 0 € | 452 K € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 3.92 M € | 4.16 M € | 3.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 3.78 M € | 3.94 M € | 3.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,155 € | 134 K € | 216 K € | 197 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 3.92 M € | 4.61 M € | 5.39 M € |
| Equity | 3,849 € | 2,374 € | 18 K € | 17 K € |
| Share capital | 9,958 € | 9,958 € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | −4,979 € | −4,979 € |
| Profit/loss of previous years | −5,931 € | −7,442 € | −2,605 € | 11 K € |
| Profit/loss for the accounting period after tax | −178 € | −142 € | 14 K € | −1,089 € |
| Liabilities | 214 K € | 3.92 M € | 4.32 M € | 4.68 M € |
| Non-current liabilities | 58 € | 58 € | 58 € | 58 € |
| Current liabilities | 214 K € | 3.92 M € | 4.32 M € | 4.68 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 271 K € | 688 K € |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Jarková 9960/29, 94001 Nové Zámky, Slovenská republika
Predseda predstavenstva
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Podpredseda predstavenstva
Address Veľkomoravská 2416/20, 90101 Malacky, Slovenská republika
Address J.G. Tajovského 1814/8, 94131 Dvory nad Žitavou, Slovenská republika
No related persons are recorded.
Registered in Business Register
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