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Company data from Slovak public registers
Company financial profile・Company ID 42386187・Jasenové 188, 01319 Kľače・Founded 2014
Turnover 2025
2,479 €
+7,647 %Profit 2025
−2,378 €
−65 %Assets
3,703 €
−13 %Equity
2,043 €
−50 %Debt ratio
44.8 %
+41 ppGross margin
-906.5 %
+5,019 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.9 %
+4,413 ppProfit / revenue
ROA
-64.2 %
−30 ppReturn on assets
ROE
-116.4 %
−81 ppReturn on equity
Earnings before tax
−2,378 €
−116 %Profit + income tax
Effective tax
-0.0 %
+31 ppIncome tax / earnings before tax
Net working capital
3,703 €
−5.7 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 € | 4,640 € | 32 € | 31 € |
| Value added | −1,280 € | 2,331 € | −1,896 € | −281 € |
| Operating revenue | 31 € | 4,640 € | 32 € | 2,479 € |
| Profit after tax | −383 € | 2,128 € | −1,443 € | −2,378 € |
| Income tax | 0 € | 277 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,763 € | 6,762 € | 4,265 € | 3,703 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,763 € | 6,762 € | 4,265 € | 3,703 € |
| Inventory | 0 € | 0 € | 0 € | 2,448 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 34 € | 0 € | 0 € |
| Financial accounts | 4,729 € | 6,728 € | 4,265 € | 1,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,763 € | 6,762 € | 4,265 € | 3,703 € |
| Equity | 3,395 € | 5,524 € | 4,081 € | 2,043 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,501 € | −1,883 € | 245 € | −858 € |
| Profit/loss for the accounting period after tax | −383 € | 2,128 € | −1,443 € | −2,378 € |
| Liabilities | 1,368 € | 1,238 € | 184 € | 1,660 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 277 € | 340 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jasenové 242, 01319 Jasenové, Slovenská republika
Address Jasenové 188, 01319 Jasenové, Slovenská republika
Address Jasenové 77, 01319 Kľače, Slovenská republika
Address B. S. Timravy 144, 01008 Žilina, Slovenská republika
Address Jasenové 188, 01319 Jasenové, Slovenská republika
Address Lúčky 19, 01313 Rajecké Teplice, Slovenská republika
Address Jasenové 25, 01319 Kľače, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Les Dolina Dávidík
Jasenové 188, 01319 Kľače
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