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Company data from Slovak public registers
Company financial profile・Company ID 46466975・Oravská Jasenica 336, 02964 Oravská Jasenica・Founded 2011
Turnover 2025
71 K €
+7.9 %Profit 2025
37 K €
+36 %Assets
240 K €
+19 %Equity
233 K €
+19 %Debt ratio
2.7 %
−0.2 ppGross margin
86.2 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
+11 ppProfit / revenue
ROA
15.6 %
+1.9 ppReturn on assets
ROE
16.0 %
+2.0 ppReturn on equity
Current ratio
41.88
+9.1 %Current assets / current liabilities
Earnings before tax
42 K €
+19 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
231 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 71 K € | 66 K € | 71 K € |
| Value added | 43 K € | 58 K € | 54 K € | 61 K € |
| Operating revenue | 48 K € | 71 K € | 66 K € | 71 K € |
| Profit after tax | 21 K € | 31 K € | 27 K € | 37 K € |
| Income tax | 3,708 € | 8,388 € | 7,492 € | 4,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 190 K € | 202 K € | 240 K € |
| Non-current assets | 8,052 € | 8,398 € | 5,276 € | 2,938 € |
| Property, plant and equipment | 8,052 € | 8,398 € | 5,276 € | 2,938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 181 K € | 197 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,629 € | 43 K € | 48 K € | 62 K € |
| Financial accounts | 135 K € | 139 K € | 148 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 190 K € | 202 K € | 240 K € |
| Equity | 138 K € | 169 K € | 196 K € | 233 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 110 K € | 131 K € | 162 K € | 190 K € |
| Profit/loss for the accounting period after tax | 21 K € | 31 K € | 27 K € | 37 K € |
| Liabilities | 15 K € | 21 K € | 5,805 € | 6,515 € |
| Non-current liabilities | 651 € | 390 € | 444 € | 501 € |
| Current liabilities | 14 K € | 20 K € | 5,121 € | 5,659 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 240 € | 240 € | 355 € |
Tax liability trend
17 registered activities
Address Oravská Jasenica 336, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 336, 02964 Oravská Jasenica, Slovenská republika
Registered in Business Register
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