Company data from Slovak public registers
Company financial profile・Company ID 50656023・Jasenov 409, 06601 Jasenov・Founded 2017
Turnover 2025
6.85 M €
+50 %Profit 2025
983 K €
+22 %Assets
5.75 M €
−1.0 %Equity
5.03 M €
−9.9 %Debt ratio
12.5 %
+8.6 ppGross margin
20.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−3.3 ppProfit / revenue
ROA
17.1 %
+3.2 ppReturn on assets
ROE
19.5 %
+5.1 ppReturn on equity
Current ratio
8.14
−67 %Current assets / current liabilities
Earnings before tax
1.3 M €
+27 %Profit + income tax
Effective tax
24.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
4.51 M €
−13 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.67 M € | 11.28 M € | 4.57 M € | 6.79 M € |
| Value added | 2.78 M € | 3.86 M € | 1.18 M € | 1.42 M € |
| Operating revenue | 6.67 M € | 11.29 M € | 4.57 M € | 6.85 M € |
| Profit after tax | 2.07 M € | 2.85 M € | 808 K € | 983 K € |
| Income tax | 550 K € | 758 K € | 215 K € | 315 K € |
| Current income tax | 550 K € | 758 K € | 215 K € | 315 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 5.7 M € | 5.81 M € | 5.75 M € |
| Non-current assets | 516 K € | 313 K € | 416 K € | 587 K € |
| Property, plant and equipment | 96 K € | 9,094 € | 1,419 € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 420 K € | 304 K € | 415 K € | 415 K € |
| Current assets | 2.16 M € | 5.38 M € | 5.39 M € | 5.15 M € |
| Inventory | 696 K € | 4.07 M € | 4.35 M € | 3.93 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 748 K € | 513 K € | 629 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.26 M € | 566 K € | 522 K € | 586 K € |
| Accruals and deferrals | 3,464 € | 6,240 € | 6,055 € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 5.7 M € | 5.81 M € | 5.75 M € |
| Equity | 2.07 M € | 5.57 M € | 5.58 M € | 5.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2.72 M € | 4.77 M € | 4.04 M € |
| Profit/loss for the accounting period after tax | 2.07 M € | 2.85 M € | 808 K € | 983 K € |
| Liabilities | 611 K € | 131 K € | 224 K € | 718 K € |
| Non-current liabilities | 692 € | 1,090 € | 1,272 € | 82 K € |
| Current liabilities | 599 K € | 123 K € | 216 K € | 632 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 | 11 K € | 6,455 € | 6,679 € | 4,248 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lomonosovova 2242/38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hrabová 14, 04022 Košice, Slovenská republika
Address Hrabová 12, 04022 Košice, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Hrabová 14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Hrabová 12, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Hrabová 14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Lomonosovova 2242/38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hrabová 14, 04022 Košice, Slovenská republika
Address Hrabová 12, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Hrabová 14, 04022 Košice, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
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