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Company data from Slovak public registers
Company financial profile・Company ID 46733302・Jasenové 150, 01319 Jasenové・Founded 2012
Turnover 2025
166 K €
+6.0 %Profit 2025
16 K €
−31 %Assets
18 K €
+1,591 %Equity
12 K €
+408 %Debt ratio
32.6 %
−437 ppGross margin
17.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−5.2 ppProfit / revenue
ROA
89.7 %
−2,122 ppReturn on assets
ROE
133.1 %
+731 ppReturn on equity
Current ratio
7.38
+49 %Current assets / current liabilities
Earnings before tax
20 K €
−24 %Profit + income tax
Effective tax
21.5 %
+8.3 ppIncome tax / earnings before tax
Net working capital
34 K €
+90 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 140 K € | 157 K € | 166 K € |
| Value added | 23 K € | 20 K € | 35 K € | 29 K € |
| Operating revenue | 139 K € | 140 K € | 157 K € | 166 K € |
| Profit after tax | 6,031 € | 1,634 € | 23 K € | 16 K € |
| Income tax | 0 € | 85 € | 3,520 € | 4,343 € |
| Current income tax | 0 € | 85 € | 3,520 € | 4,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −9,781 € | −8,966 € | 1,047 € | 18 K € |
| Non-current assets | −21 K € | −21 K € | −22 K € | −22 K € |
| Property, plant and equipment | −21 K € | −21 K € | −22 K € | −22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 23 K € | 40 K € |
| Inventory | 3,537 € | 3,471 € | 1,001 € | 1,056 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,244 € | 1,002 € | 3,064 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,986 € | 7,753 € | 19 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −9,781 € | −8,966 € | 1,047 € | 18 K € |
| Equity | −28 K € | −27 K € | −3,872 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,158 € |
| Profit/loss of previous years | −77 K € | −34 K € | −32 K € | −10 K € |
| Profit/loss for the accounting period after tax | 6,031 € | 1,634 € | 23 K € | 16 K € |
| Liabilities | 19 K € | 18 K € | 4,919 € | 5,770 € |
| Non-current liabilities | 267 € | 331 € | 358 € | 387 € |
| Current liabilities | 18 K € | 18 K € | 4,561 € | 5,383 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 471 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jasenové 150, 01319 Jasenové, Slovenská republika
Address Jasenové 150, 01319 Jasenové, Slovenská republika
Address Jasenové 150, 01319 Jasenové, Slovenská republika
Address Jasenové 150, 01319 Jasenové, Slovenská republika
Address Jasenové 150, 01319 Jasenové, Slovenská republika
Address Jasenové 150, 01319 Jasenové, Slovenská republika
Registered in Business Register
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