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Company data from Slovak public registers
Company financial profile・Company ID 50161741・Hlavná 548/55, 02964 Oravská Jasenica・Founded 2016
Turnover 2025
413 K €
−53 %Profit 2025
−236 K €
−1,318 %Assets
288 K €
−43 %Equity
−275 K €
−602 %Debt ratio
195.5 %
+88 ppGross margin
-16.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.1 %
−55 ppProfit / revenue
ROA
-81.9 %
−79 ppReturn on assets
ROE
85.8 %
+43 ppReturn on equity
Current ratio
0.20
−67 %Current assets / current liabilities
Earnings before tax
−234 K €
−1,728 %Profit + income tax
Effective tax
-0.8 %
+29 ppIncome tax / earnings before tax
Net working capital
−349 K €
−121 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 868 K € | 890 K € | 864 K € | 408 K € |
| Value added | 108 K € | 176 K € | 159 K € | −66 K € |
| Operating revenue | 914 K € | 892 K € | 887 K € | 413 K € |
| Profit after tax | −22 K € | 2,107 € | −17 K € | −236 K € |
| Income tax | 573 € | 3,127 € | 3,840 € | 1,920 € |
| Current income tax | — | — | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 649 K € | 503 K € | 288 K € |
| Non-current assets | 271 K € | 303 K € | 245 K € | 193 K € |
| Property, plant and equipment | 271 K € | 303 K € | 245 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 346 K € | 252 K € | 90 K € |
| Inventory | 71 K € | 21 K € | 52 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 283 K € | 170 K € | 53 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 39 K € | 42 K € | 30 K € | 37 K € |
| Accruals and deferrals | — | — | 6,322 € | 5,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 649 K € | 503 K € | 288 K € |
| Equity | −25 K € | −23 K € | −39 K € | −275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 686 € | 686 € |
| Profit/loss of previous years | −8,151 € | −30 K € | −28 K € | −45 K € |
| Profit/loss for the accounting period after tax | −22 K € | 2,107 € | −17 K € | −236 K € |
| Liabilities | 515 K € | 672 K € | 542 K € | 564 K € |
| Non-current liabilities | 145 K € | 139 K € | 132 K € | 124 K € |
| Current liabilities | 370 K € | 533 K € | 410 K € | 440 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
7 registered activities
Address Oravská Jasenica 433, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 362, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 362, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 433, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 362, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 362, 02964 Oravská Jasenica, Slovenská republika
Registered in Business Register
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