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Company data from Slovak public registers
Company financial profile・Company ID 50407244・Jasenov 436, 066 01 Jasenov・Founded 2016
Turnover 2025
3.42 M €
+38 %Profit 2025
69 K €
−3.2 %Assets
1.8 M €
+13 %Equity
1.24 M €
+3.7 %Debt ratio
30.9 %
+6.0 ppGross margin
27.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.9 ppProfit / revenue
ROA
3.8 %
−0.6 ppReturn on assets
ROE
5.6 %
−0.4 ppReturn on equity
Current ratio
3.48
−15 %Current assets / current liabilities
Earnings before tax
87 K €
−3.7 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.4 M € | 4.84 M € | 2.59 M € | 3.47 M € |
| Value added | 994 K € | 927 K € | 840 K € | 962 K € |
| Operating revenue | 4.58 M € | 5.25 M € | 2.48 M € | 3.42 M € |
| Profit after tax | 178 K € | 159 K € | 71 K € | 69 K € |
| Income tax | 47 K € | 42 K € | 19 K € | 18 K € |
| Current income tax | 47 K € | 42 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.82 M € | 1.59 M € | 1.8 M € |
| Non-current assets | 30 K € | 109 K € | 88 K € | 129 K € |
| Property, plant and equipment | 30 K € | 109 K € | 88 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.71 M € | 1.5 M € | 1.67 M € |
| Inventory | 1.35 M € | 1.47 M € | 1.11 M € | 1.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 18 K € | 53 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 225 K € | 341 K € | 364 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.82 M € | 1.59 M € | 1.8 M € |
| Equity | 988 K € | 1.15 M € | 1.2 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 778 € | 778 € | 778 € | 778 € |
| Profit/loss of previous years | 509 K € | 687 K € | 824 K € | 870 K € |
| Profit/loss for the accounting period after tax | 178 K € | 159 K € | 71 K € | 69 K € |
| Liabilities | 638 K € | 671 K € | 396 K € | 555 K € |
| Non-current liabilities | 15 K € | 19 K € | 22 K € | 55 K € |
| Current liabilities | 604 K € | 640 K € | 365 K € | 479 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 12 K € | 8,725 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jasenov 436, 06601 Jasenov, Slovenská republika
Address Jasenov 436, 06601 Humenné, Slovenská republika
Address Lomonosovova 2242/38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Jasenov 436, 06601 Jasenov, Slovenská republika
Address Jasenov 436, 06601 Humenné, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Rázusova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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