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Company data from Slovak public registers
Company financial profile・Company ID 43902464・Jasenica 321, 01817 Jasenica・Founded 2007
Turnover 2025
474 K €
+26 %Profit 2025
5,359 €
+441 %Assets
792 K €
−7.8 %Equity
356 K €
+1.5 %Debt ratio
55.0 %
−4.1 ppGross margin
23.1 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
1.5 %
+1.2 ppReturn on equity
Current ratio
3.47
+3.2 %Current assets / current liabilities
Earnings before tax
7,279 €
+150 %Profit + income tax
Effective tax
26.4 %
−40 ppIncome tax / earnings before tax
Net working capital
342 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 441 K € | 279 K € | 419 K € |
| Value added | 64 K € | 126 K € | 92 K € | 97 K € |
| Operating revenue | 418 K € | 385 K € | 377 K € | 474 K € |
| Profit after tax | 3,304 € | 4,564 € | 991 € | 5,359 € |
| Income tax | 3,598 € | 3,224 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 882 K € | 859 K € | 792 K € |
| Non-current assets | 222 K € | 473 K € | 360 K € | 312 K € |
| Property, plant and equipment | 222 K € | 366 K € | 289 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 107 K € | 70 K € | 70 K € |
| Current assets | 381 K € | 409 K € | 500 K € | 480 K € |
| Inventory | 304 K € | 255 K € | 276 K € | 295 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 129 K € | 146 K € | 153 K € |
| Financial accounts | 33 K € | 25 K € | 78 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 882 K € | 859 K € | 792 K € |
| Equity | 328 K € | 343 K € | 351 K € | 356 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 39 K € | 43 K € | 44 K € |
| Profit/loss for the accounting period after tax | 3,304 € | 4,564 € | 991 € | 5,359 € |
| Liabilities | 275 K € | 539 K € | 508 K € | 436 K € |
| Non-current liabilities | 66 K € | 67 K € | 67 K € | 67 K € |
| Current liabilities | 67 K € | 120 K € | 149 K € | 139 K € |
| Long-term bank loans | 84 K € | 65 K € | 45 K € | 25 K € |
| Short-term bank loans | 57 K € | 187 K € | 145 K € | 138 K € |
| Provisions | 0 € | 0 € | 9,729 € | 2,007 € |
Tax liability trend
28 registered activities
Address Zakvášov 1552/64, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 321, 01817 Jasenica, Slovenská republika
Address Jasenica 321, 01817 Jasenica, Slovenská republika
Address Zakvášov 1552/64, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1552/64, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 321, 01817 Jasenica, Slovenská republika
Address Jasenica 321, 01817 Jasenica, Slovenská republika
Registered in Business Register
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