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Company data from Slovak public registers
Company financial profile・Company ID 47551381・Klinček 486/11, 02964 Oravská Jasenica・Founded 2013
Turnover 2025
1.31 M €
−4.2 %Profit 2025
95 K €
+78 %Assets
628 K €
+24 %Equity
407 K €
+30 %Debt ratio
35.2 %
−3.1 ppGross margin
20.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+3.3 ppProfit / revenue
ROA
15.1 %
+4.6 ppReturn on assets
ROE
23.3 %
+6.2 ppReturn on equity
Current ratio
1.30
+61 %Current assets / current liabilities
Earnings before tax
123 K €
+77 %Profit + income tax
Effective tax
22.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
53 K €
+330 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 K € | 1.02 M € | 1.36 M € | 1.26 M € |
| Value added | 206 K € | 196 K € | 220 K € | 252 K € |
| Operating revenue | 970 K € | 1.03 M € | 1.37 M € | 1.31 M € |
| Profit after tax | 74 K € | 43 K € | 53 K € | 95 K € |
| Income tax | 22 K € | 12 K € | 16 K € | 28 K € |
| Current income tax | — | — | — | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 359 K € | 506 K € | 628 K € |
| Non-current assets | 193 K € | 273 K € | 411 K € | 397 K € |
| Property, plant and equipment | 193 K € | 273 K € | 411 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 86 K € | 95 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 84 K € | 85 K € | 173 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 62 K € | 1,843 € | 9,974 € | 59 K € |
| Accruals and deferrals | — | — | — | 157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 359 K € | 506 K € | 628 K € |
| Equity | 216 K € | 259 K € | 312 K € | 407 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 4,310 € |
| Profit/loss of previous years | 132 K € | 207 K € | 250 K € | 303 K € |
| Profit/loss for the accounting period after tax | 74 K € | 43 K € | 53 K € | 95 K € |
| Liabilities | 104 K € | 100 K € | 194 K € | 221 K € |
| Non-current liabilities | 57 K € | 493 € | 49 K € | 42 K € |
| Current liabilities | 41 K € | 100 K € | 118 K € | 178 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,880 € | 0 € | 26 K € | 0 € |
| Provisions | 300 € | 300 € | 730 € | 480 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Klinček 486/11, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 486, 02964 Oravská Jasenica, Slovenská republika
Address Klinček 486/11, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 486, 02964 Oravská Jasenica, Slovenská republika
Registered in Business Register
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