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Company data from Slovak public registers
Company financial profile・Company ID 47353384・Dolné Jaseno 83, 03802 Turčianske Jaseno・Founded 2013
Turnover 2025
654 K €
−21 %Profit 2025
34 K €
+33 %Assets
419 K €
−21 %Equity
299 K €
+13 %Debt ratio
28.6 %
−22 ppGross margin
17.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.1 ppProfit / revenue
ROA
8.2 %
+3.3 ppReturn on assets
ROE
11.5 %
+1.8 ppReturn on equity
Current ratio
3.19
+63 %Current assets / current liabilities
Earnings before tax
43 K €
+31 %Profit + income tax
Effective tax
21.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
245 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 828 K € | 664 K € | 803 K € | 620 K € |
| Value added | 99 K € | 111 K € | 116 K € | 106 K € |
| Operating revenue | 765 K € | 691 K € | 828 K € | 654 K € |
| Profit after tax | 24 K € | 19 K € | 26 K € | 34 K € |
| Income tax | 7,595 € | 5,475 € | 7,394 € | 9,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 363 K € | 532 K € | 419 K € |
| Non-current assets | 15 K € | 34 K € | 30 K € | 61 K € |
| Property, plant and equipment | 15 K € | 34 K € | 30 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 329 K € | 502 K € | 358 K € |
| Inventory | 146 K € | 162 K € | 107 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 91 K € | 317 K € | 207 K € |
| Financial accounts | 56 K € | 77 K € | 78 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 363 K € | 532 K € | 419 K € |
| Equity | 220 K € | 239 K € | 265 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 190 K € | 215 K € | 234 K € | 259 K € |
| Profit/loss for the accounting period after tax | 24 K € | 19 K € | 26 K € | 34 K € |
| Liabilities | 156 K € | 124 K € | 267 K € | 120 K € |
| Non-current liabilities | 2 € | 8,806 € | 6,129 € | 3,251 € |
| Current liabilities | 156 K € | 111 K € | 256 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,419 € | 4,237 € | 4,303 € |
Tax liability trend
25 registered activities
Address Dolné Jaseno 83, 03802 Turčianske Jaseno, Slovenská republika
Address Dolné Jaseno 83, 03802 Turčianske Jaseno, Slovenská republika
Registered in Business Register
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