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Company data from Slovak public registers
Company financial profile・Company ID 50389726・Jasenov 456, 06601 Jasenov・Founded 2016
Turnover 2025
160 K €
+7.2 %Profit 2025
52 K €
+189 %Assets
344 K €
+52 %Equity
−155 K €
+25 %Debt ratio
145.2 %
−46 ppGross margin
36.7 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+72 ppProfit / revenue
ROA
15.1 %
+41 ppReturn on assets
ROE
-33.5 %
−62 ppReturn on equity
Current ratio
0.55
+80 %Current assets / current liabilities
Earnings before tax
53 K €
+192 %Profit + income tax
Effective tax
1.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−195 K €
+26 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 167 K € | 135 K € | 119 K € |
| Value added | 86 K € | 14 K € | −21 K € | 44 K € |
| Operating revenue | 303 K € | 168 K € | 149 K € | 160 K € |
| Profit after tax | 18 K € | −52 K € | −58 K € | 52 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 271 K € | 226 K € | 344 K € |
| Non-current assets | 130 K € | 114 K € | 109 K € | 109 K € |
| Property, plant and equipment | 130 K € | 114 K € | 109 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 157 K € | 114 K € | 234 K € |
| Inventory | 53 K € | 64 K € | 64 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 89 K € | 42 K € | 192 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 697 € | 4,147 € | 8,715 € | −21 K € |
| Accruals and deferrals | — | — | 2,670 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 271 K € | 226 K € | 344 K € |
| Equity | −97 K € | −149 K € | −207 K € | −155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −120 K € | −102 K € | −154 K € | −212 K € |
| Profit/loss for the accounting period after tax | 18 K € | −52 K € | −58 K € | 52 K € |
| Liabilities | 370 K € | 420 K € | 433 K € | 499 K € |
| Non-current liabilities | 0 € | 0 € | 608 € | 0 € |
| Current liabilities | 352 K € | 385 K € | 377 K € | 429 K € |
| Short-term financial assistance | — | — | 56 K € | — |
| 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 € | — |
Tax liability trend
168 registered activities
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Address Zlatobanská 11620, 08001 Prešov, Slovenská republika
Address Jasenov 456, 06601 Jasenov, Slovenská republika
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Address Zlatobanská 11620, 08001 Prešov, Slovenská republika
Registered in Business Register
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