Company data from Slovak public registers
Company financial profile・Company ID 48038113・Jasenov 409, 06601 Jasenov・Founded 2015
Turnover 2025
404 K €
−3.8 %Profit 2025
117 K €
+31 %Assets
1.68 M €
+7.7 %Equity
644 K €
+22 %Debt ratio
61.6 %
−4.6 ppGross margin
94.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+7.7 ppProfit / revenue
ROA
7.0 %
+1.2 ppReturn on assets
ROE
18.1 %
+1.2 ppReturn on equity
Current ratio
31.24
+25 %Current assets / current liabilities
Earnings before tax
148 K €
+31 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
528 K €
+48 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 393 K € | 420 K € | 401 K € |
| Value added | 316 K € | 342 K € | 387 K € | 378 K € |
| Operating revenue | 348 K € | 394 K € | 420 K € | 404 K € |
| Profit after tax | 36 K € | 74 K € | 89 K € | 117 K € |
| Income tax | 11 K € | 19 K € | 24 K € | 31 K € |
| Current income tax | 11 K € | 19 K € | 24 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.37 M € | 1.56 M € | 1.68 M € |
| Non-current assets | 685 K € | 1.26 M € | 1.19 M € | 1.13 M € |
| Property, plant and equipment | 685 K € | 1.26 M € | 1.19 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 106 K € | 370 K € | 546 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,490 € | 31 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 331 K € | 100 K € | 339 K € | 519 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.37 M € | 1.56 M € | 1.68 M € |
| Equity | 288 K € | 438 K € | 527 K € | 644 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 4,537 € | 4,550 € | 4,550 € | 4,550 € |
| Profit/loss of previous years | 222 K € | 258 K € | 332 K € | 421 K € |
| Profit/loss for the accounting period after tax | 36 K € | 74 K € | 89 K € | 117 K € |
| Liabilities | 728 K € | 928 K € | 1.03 M € | 1.03 M € |
| Non-current liabilities | 625 K € | 905 K € | 1.02 M € | 1.02 M € |
| Current liabilities | 27 K € | 24 K € | 15 K € | 17 K € |
| Short-term financial assistance | 77 K € | 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
41 registered activities
Predseda
Address Lomonosovova 2242/38, 04001 Košice, Slovenská republika
Člen
Address Hrabová 14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Člen
Address Hrabová 12, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Idanská 773/15, 04011 Košice, Slovenská republika
Address Idanská 773/15, 04011 Košice, Slovenská republika
Address Partizánska 2513/2, 06601 Humenné, Slovenská republika
Registered in Business Register
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