Company data from Slovak public registers
Company financial profile・Company ID 46916857・Mlynište 130, 97675 Jasenie・Founded 2012
Turnover 2025
485 K €
−5.4 %Profit 2025
3,180 €
−78 %Assets
2.2 M €
+7.5 %Equity
1.93 M €
+24 %Debt ratio
12.5 %
−12 ppGross margin
12.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.1 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
0.2 %
−0.8 ppReturn on equity
Current ratio
1.89
−17 %Current assets / current liabilities
Earnings before tax
5,689 €
−70 %Profit + income tax
Effective tax
44.1 %
+21 ppIncome tax / earnings before tax
Net working capital
269 K €
+17 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 281 K € | 232 K € | 346 K € |
| Value added | 213 K € | 73 K € | 22 K € | 44 K € |
| Operating revenue | 470 K € | 577 K € | 513 K € | 485 K € |
| Profit after tax | −1,277 € | 4,947 € | 14 K € | 3,180 € |
| Income tax | 1,878 € | 5,874 € | 4,309 € | 2,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.17 M € | 2.05 M € | 2.2 M € |
| Non-current assets | 1.8 M € | 1.85 M € | 1.64 M € | 1.63 M € |
| Property, plant and equipment | 1.78 M € | 1.85 M € | 1.64 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 320 K € | 409 K € | 572 K € |
| Inventory | 98 K € | 124 K € | 157 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 178 K € | 238 K € | 413 K € |
| Financial accounts | 18 K € | 17 K € | 14 K € | 4,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.17 M € | 2.05 M € | 2.2 M € |
| Equity | 1.12 M € | 1.25 M € | 1.56 M € | 1.93 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 21 K € | 18 K € | 23 K € | 37 K € |
| Profit/loss for the accounting period after tax | −1,277 € | 4,947 € | 14 K € | 3,180 € |
| Liabilities | 875 K € | 920 K € | 495 K € | 276 K € |
| Non-current liabilities | 166 K € | 136 K € | 36 K € | −141 K € |
| Current liabilities | 142 K € | 320 K € | 179 K € | 303 K € |
| Long-term bank loans | 567 K € | 465 K € | 280 K € | 111 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,606 € |
Tax liability trend
12 registered activities
Address Jasenie 130, 97675 Jasenie, Slovenská republika
Address Jasenie 130, 97675 Jasenie, Slovenská republika
Address Tulská 32, 97404 Banská Bystrica, Slovenská republika
Address Ružová 20, 90501 Senica, Slovenská republika
Address A. Nográdyho 37, 96001 Zvolen, Slovenská republika
Address Mlynište 130, 97675 Jasenie, Slovenská republika
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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