Company data from Slovak public registers
Company financial profile・Company ID 50699865・Oravská Jasenica 405, 02964 Oravská Jasenica・Founded 2017
Turnover 2025
94 K €
−3.7 %Profit 2025
−23 K €
+55 %Assets
518 K €
+5.0 %Equity
76 K €
−23 %Debt ratio
85.4 %
+5.4 ppGross margin
56.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
+28 ppProfit / revenue
ROA
-4.5 %
+6.0 ppReturn on assets
ROE
-30.6 %
+22 ppReturn on equity
Current ratio
0.04
−40 %Current assets / current liabilities
Earnings before tax
−22 K €
+56 %Profit + income tax
Effective tax
-4.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−385 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 104 K € | 96 K € | 80 K € |
| Value added | 25 K € | 31 K € | 25 K € | 45 K € |
| Operating revenue | 130 K € | 121 K € | 98 K € | 94 K € |
| Profit after tax | −30 K € | −57 K € | −52 K € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 641 K € | 557 K € | 493 K € | 518 K € |
| Non-current assets | 533 K € | 492 K € | 466 K € | 501 K € |
| Property, plant and equipment | 533 K € | 492 K € | 466 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 65 K € | 27 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 41 K € | 15 K € | 12 K € |
| Financial accounts | 12 K € | 24 K € | 13 K € | 5,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 557 K € | 493 K € | 518 K € |
| Equity | 207 K € | 151 K € | 99 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 1,976 € | −55 K € | −107 K € |
| Profit/loss for the accounting period after tax | −30 K € | −57 K € | −52 K € | −23 K € |
| Liabilities | 434 K € | 406 K € | 394 K € | 442 K € |
| Non-current liabilities | 5,572 € | 0 € | 0 € | 40 K € |
| Current liabilities | 428 K € | 406 K € | 394 K € | 402 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Oravská Jasenica 405, 02964 Oravská Jasenica, Slovenská republika
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Oravská Jasenica 405, 02964 Oravská Jasenica, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Oravská Jasenica 405, 02964 Oravská Jasenica, Slovenská republika
Registered in Business Register
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