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Company data from Slovak public registers
Company financial profile・Company ID 46844431・Jasenová 24, 02601 Jasenová・Founded 2012
Turnover 2025
48 K €
−27 %Profit 2025
201 K €
−22 %Assets
832 K €
−26 %Equity
830 K €
−25 %Debt ratio
0.2 %
−1.5 ppGross margin
92.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
422.5 %
+25 ppProfit / revenue
ROA
24.1 %
+1.3 ppReturn on assets
ROE
24.2 %
+0.9 ppReturn on equity
Current ratio
461.13
+722 %Current assets / current liabilities
Earnings before tax
255 K €
−22 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
818 K €
−25 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 75 K € | 65 K € | 48 K € |
| Value added | 90 K € | 69 K € | 59 K € | 44 K € |
| Operating revenue | 114 K € | 75 K € | 65 K € | 48 K € |
| Profit after tax | 66 K € | 326 K € | 258 K € | 201 K € |
| Income tax | 19 K € | 89 K € | 70 K € | 54 K € |
| Current income tax | 19 K € | 89 K € | 70 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 788 K € | 1.12 M € | 1.13 M € | 832 K € |
| Non-current assets | 48 K € | 35 K € | 18 K € | 12 K € |
| Property, plant and equipment | 48 K € | 35 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 740 K € | 1.08 M € | 1.11 M € | 820 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 539 € | 22 K € | 23 K € |
| Current financial assets | 640 K € | 851 K € | 824 K € | 781 K € |
| Financial accounts | 32 K € | 228 K € | 265 K € | 16 K € |
| Accruals and deferrals | 31 € | 209 € | 299 € | 359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 788 K € | 1.12 M € | 1.13 M € | 832 K € |
| Equity | 786 K € | 1.05 M € | 1.11 M € | 830 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 714 K € | 714 K € | 846 K € | 624 K € |
| Profit/loss for the accounting period after tax | 66 K € | 326 K € | 258 K € | 201 K € |
| Liabilities | 2,427 € | 70 K € | 20 K € | 1,853 € |
| Non-current liabilities | 33 € | 46 € | 59 € | 75 € |
| Current liabilities | 2,394 € | 70 K € | 20 K € | 1,778 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jasenová 24, 02601 Jasenová, Slovenská republika
Address Jasenová 24, 02601 Jasenová, Slovenská republika
Registered in Business Register
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