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Company data from Slovak public registers
Company financial profile・Company ID 43812589・Zámocká 30, 81101 Bratislava・Founded 2007
Turnover 2025
9.91 M €
+121 %Profit 2025
−36 K €
−127 %Assets
3.7 M €
+96 %Equity
803 K €
−4.3 %Debt ratio
78.3 %
+23 ppGross margin
4.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.3 ppProfit / revenue
ROA
-1.0 %
−7.9 ppReturn on assets
ROE
-4.5 %
−20 ppReturn on equity
Current ratio
1.43
−45 %Current assets / current liabilities
Earnings before tax
67 K €
−61 %Profit + income tax
Effective tax
153.2 %
+129 ppIncome tax / earnings before tax
Net working capital
963 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.68 M € | 3.78 M € | 4.16 M € | 9.91 M € |
| Value added | 441 K € | 470 K € | 495 K € | 488 K € |
| Operating revenue | 6.49 M € | 3.82 M € | 4.49 M € | 9.91 M € |
| Profit after tax | 86 K € | 131 K € | 131 K € | −36 K € |
| Income tax | 37 K € | 35 K € | 42 K € | 103 K € |
| Current income tax | 37 K € | 35 K € | 42 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 1.92 M € | 1.89 M € | 3.7 M € |
| Non-current assets | 395 K € | 340 K € | 351 K € | 488 K € |
| Property, plant and equipment | 395 K € | 340 K € | 351 K € | 488 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.04 M € | 1.57 M € | 1.53 M € | 3.2 M € |
| Inventory | 196 K € | 140 K € | 467 K € | 466 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.56 M € | 1.02 M € | 725 K € | 2.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 412 K € | 336 K € | 38 K € |
| Accruals and deferrals | 9,436 € | 5,449 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 1.92 M € | 1.89 M € | 3.7 M € |
| Equity | 771 K € | 902 K € | 839 K € | 803 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 578 K € | 664 K € | 601 K € | 732 K € |
| Profit/loss for the accounting period after tax | 86 K € | 131 K € | 131 K € | −36 K € |
| Liabilities | 1.67 M € | 1.02 M € | 1.05 M € | 2.9 M € |
| Non-current liabilities | 252 K € | 282 K € | 306 K € | 206 K € |
| Current liabilities | 1.2 M € | 539 K € | 588 K € | 2.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 221 K € | 194 K € | 157 K € | 456 K € |
| Provisions | 931 € | 575 € | 798 € | 1,073 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Address Jasenica 107, 01817 Jasenica, Slovenská republika
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Address Šebešťanová 48, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Address Jasenica 107, 01817 Jasenica, Slovenská republika
Registered in Business Register
3 entries from the business register
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