Company data from Slovak public registers
Company financial profile・Company ID 47378638・Turčianske Jaseno 26, 03802 Turčianske Jaseno・Founded 2013
Turnover 2025
244 K €
−10 %Profit 2025
2,250 €
−63 %Assets
149 K €
−9.8 %Equity
30 K €
+8.2 %Debt ratio
80.1 %
−3.3 ppGross margin
15.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.3 ppProfit / revenue
ROA
1.5 %
−2.2 ppReturn on assets
ROE
7.6 %
−15 ppReturn on equity
Current ratio
3.39
+164 %Current assets / current liabilities
Earnings before tax
3,319 €
−60 %Profit + income tax
Effective tax
32.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
94 K €
+209 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 307 K € | 271 K € | 243 K € |
| Value added | 8,685 € | 30 K € | 41 K € | 37 K € |
| Operating revenue | 275 K € | 311 K € | 272 K € | 244 K € |
| Profit after tax | 2,012 € | 4,395 € | 6,156 € | 2,250 € |
| Income tax | 1,107 € | 1,460 € | 2,049 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 150 K € | 165 K € | 149 K € |
| Non-current assets | 33 K € | 25 K € | 27 K € | 15 K € |
| Property, plant and equipment | 33 K € | 25 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 125 K € | 138 K € | 134 K € |
| Inventory | 45 K € | 15 K € | 93 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 64 K € | 5,358 € | 14 K € |
| Financial accounts | 33 K € | 47 K € | 40 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 150 K € | 165 K € | 149 K € |
| Equity | 17 K € | 21 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,311 € | 11 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,012 € | 4,395 € | 6,156 € | 2,250 € |
| Liabilities | 133 K € | 129 K € | 138 K € | 119 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 80 K € |
| Current liabilities | 103 K € | 99 K € | 108 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Belá-Dulice 397, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 397, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
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