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Company data from Slovak public registers
Company financial profile・Company ID 50396561・Dolné Jaseno 247, 038 02 Turčianske Jaseno・Founded 2016
Turnover 2025
116 K €
−4.0 %Profit 2025
2,833 €
−83 %Assets
218 K €
+34 %Equity
81 K €
+3.6 %Debt ratio
63.0 %
+11 ppGross margin
62.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−11 ppProfit / revenue
ROA
1.3 %
−9.0 ppReturn on assets
ROE
3.5 %
−18 ppReturn on equity
Current ratio
6.33
+129 %Current assets / current liabilities
Earnings before tax
3,793 €
−82 %Profit + income tax
Effective tax
25.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
128 K €
+166 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 108 K € | 121 K € | 115 K € |
| Value added | 69 K € | 79 K € | 82 K € | 72 K € |
| Operating revenue | 111 K € | 110 K € | 121 K € | 116 K € |
| Profit after tax | 6,314 € | 13 K € | 17 K € | 2,833 € |
| Income tax | 3,334 € | 4,078 € | 4,539 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 152 K € | 163 K € | 218 K € |
| Non-current assets | 106 K € | 85 K € | 87 K € | 66 K € |
| Property, plant and equipment | 106 K € | 85 K € | 87 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 67 K € | 76 K € | 152 K € |
| Inventory | 2,456 € | 2,654 € | 0 € | 1,944 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 64 K € | 68 K € | 148 K € |
| Financial accounts | 1,295 € | 560 € | 8,155 € | 2,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 152 K € | 163 K € | 218 K € |
| Equity | 54 K € | 61 K € | 78 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 43 K € | 56 K € | 72 K € |
| Profit/loss for the accounting period after tax | 6,314 € | 13 K € | 17 K € | 2,833 € |
| Liabilities | 91 K € | 91 K € | 85 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 762 € | 0 € |
| Current liabilities | 30 K € | 27 K € | 27 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 52 K € | 27 K € | 70 K € |
| Provisions | 3,117 € | 3,137 € | 200 € | 0 € |
Tax liability trend
6 registered activities
Address Dolné Jaseno 247, 03802 Turčianske Jaseno, Slovenská republika
Address Jána Fraňa 4033/18, 03601 Martin, Slovenská republika
Address Dolné Jaseno 247, 03802 Turčianske Jaseno, Slovenská republika
Registered in Business Register
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