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Company data from Slovak public registers
Company financial profile・Company ID 42352169・Urbárna 198/1, 02964 Oravská Jasenica・Founded 2014
Turnover 2025
582 K €
+26 %Profit 2025
144 K €
+7.9 %Assets
788 K €
+0.6 %Equity
144 K €
+7.9 %Debt ratio
81.7 %
−1.2 ppGross margin
48.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−4.3 ppProfit / revenue
ROA
18.3 %
+1.2 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
2.52
+2.5 %Current assets / current liabilities
Earnings before tax
144 K €
+7.9 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
471 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 360 K € | 415 K € | 538 K € |
| Value added | 269 K € | 192 K € | 248 K € | 260 K € |
| Operating revenue | 432 K € | 399 K € | 460 K € | 582 K € |
| Profit after tax | 180 K € | 119 K € | 134 K € | 144 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 804 K € | 714 K € | 783 K € | 788 K € |
| Non-current assets | 16 K € | 9,699 € | 8,380 € | 8,055 € |
| Property, plant and equipment | 16 K € | 9,699 € | 8,380 € | 8,055 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 K € | 704 K € | 775 K € | 780 K € |
| Inventory | 49 € | 44 € | 68 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 52 K € | 43 K € | 44 K € |
| Financial accounts | 717 K € | 652 K € | 732 K € | 736 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 714 K € | 783 K € | 788 K € |
| Equity | 180 K € | 119 K € | 134 K € | 144 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 180 K € | 119 K € | 134 K € | 144 K € |
| Liabilities | 624 K € | 595 K € | 650 K € | 644 K € |
| Non-current liabilities | 975 € | 1,153 € | 1,341 € | 1,524 € |
| Current liabilities | 250 K € | 270 K € | 315 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 373 K € | 323 K € | 333 K € | 333 K € |
Tax liability trend
1 registered activity
Address Oravská Jasenica 506, 02964 Oravská Jasenica, Slovenská republika
Address Za humnami 282, 02964 Oravská Jasenica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie bývalých urbarialistov obce Oravská Jasenica, pozemkové spoločenstvo
Urbárna 198/1, 02964 Oravská Jasenica
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