Company data from Slovak public registers
Company financial profile・Company ID 44389256・Jasenica 137, 01817 Jasenica・Founded 2008
Turnover 2025
989 K €
+25 %Profit 2025
14 K €
+158 %Assets
888 K €
+15 %Equity
237 K €
+6.3 %Debt ratio
68.8 %
+3.0 ppGross margin
18.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+4.5 ppProfit / revenue
ROA
1.6 %
+4.7 ppReturn on assets
ROE
5.9 %
+17 ppReturn on equity
Current ratio
1.32
−26 %Current assets / current liabilities
Earnings before tax
18 K €
+190 %Profit + income tax
Effective tax
23.1 %
+42 ppIncome tax / earnings before tax
Net working capital
153 K €
−27 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 781 K € | 754 K € | 955 K € |
| Value added | 183 K € | 174 K € | 142 K € | 178 K € |
| Operating revenue | 1.14 M € | 790 K € | 791 K € | 989 K € |
| Profit after tax | 5,178 € | −4,092 € | −24 K € | 14 K € |
| Income tax | 4,358 € | 4,855 € | 3,840 € | 4,189 € |
| Current income tax | 4,358 € | 4,855 € | 3,840 € | 4,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 754 K € | 761 K € | 773 K € | 888 K € |
| Non-current assets | 375 K € | 379 K € | 300 K € | 260 K € |
| Property, plant and equipment | 375 K € | 379 K € | 300 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 381 K € | 472 K € | 628 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 71 K € | 36 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 331 K € | 310 K € | 436 K € | 295 K € |
| Accruals and deferrals | 5,393 € | 587 € | 427 € | 424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 761 K € | 773 K € | 888 K € |
| Equity | 251 K € | 247 K € | 223 K € | 237 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 710 € | 710 € | 710 € | 710 € |
| Profit/loss of previous years | 239 K € | 244 K € | 240 K € | 216 K € |
| Profit/loss for the accounting period after tax | 5,178 € | −4,092 € | −24 K € | 14 K € |
| Liabilities | 503 K € | 458 K € | 509 K € | 611 K € |
| Non-current liabilities | 168 K € | 190 K € | 125 K € | 68 K € |
| Current liabilities | 153 K € | 143 K € | 262 K € | 475 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 181 K € | 125 K € | 120 K € | 66 K € |
| Provisions | 592 € | 908 € | 955 € | 1,782 € |
| Accruals and deferrals | 0 € | 55 K € | 41 K € | 40 K € |
Tax liability trend
14 registered activities
Address Jasenica 383, 01817 Jasenica, Slovenská republika
Address Jasenica 312, 01817 Jasenica, Slovenská republika
Address Jasenica 383, 01817 Jasenica, Slovenská republika
Address Jasenica 383, 01817 Jasenica, Slovenská republika
Address Jasenica 312, 01817 Jasenica, Slovenská republika
Address Jasenica 312, 01817 Jasenica, Slovenská republika
Registered in Business Register
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