Company data from Slovak public registers
Company financial profile・Company ID 50786741・Jasenica 321, 018 17 Jasenica・Founded 2017
Turnover 2025
210 K €
+25 %Profit 2025
22 K €
+48 %Assets
277 K €
−11 %Equity
153 K €
+17 %Debt ratio
44.8 %
−13 ppGross margin
7.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+1.7 ppProfit / revenue
ROA
7.9 %
+3.2 ppReturn on assets
ROE
14.4 %
+3.0 ppReturn on equity
Current ratio
2.58
+29 %Current assets / current liabilities
Earnings before tax
28 K €
+50 %Profit + income tax
Effective tax
21.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
106 K €
+13 %Current assets − current liabilities
Revenue CAGR
81.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 127 K € | 127 K € | 144 K € |
| Value added | 23 K € | 60 K € | −19 K € | 10 K € |
| Operating revenue | 147 K € | 133 K € | 168 K € | 210 K € |
| Profit after tax | −698 € | 5,176 € | 15 K € | 22 K € |
| Income tax | 3,836 € | 1,636 € | 3,738 € | 5,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 230 K € | 313 K € | 277 K € |
| Non-current assets | 132 K € | 107 K € | 125 K € | 104 K € |
| Property, plant and equipment | 132 K € | 102 K € | 87 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 38 K € | 66 K € |
| Current assets | 112 K € | 122 K € | 188 K € | 173 K € |
| Inventory | 54 K € | 87 K € | 78 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,839 € | 9,670 € | 50 K € | 56 K € |
| Financial accounts | 55 K € | 25 K € | 59 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 230 K € | 313 K € | 277 K € |
| Equity | 111 K € | 116 K € | 131 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 101 K € | 106 K € | 120 K € |
| Profit/loss for the accounting period after tax | −698 € | 5,176 € | 15 K € | 22 K € |
| Liabilities | 132 K € | 113 K € | 182 K € | 124 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | −27 K € | −13 K € | 94 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 149 K € | 116 K € | 78 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zakvášov 1552/64, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 321, 01817 Jasenica, Slovenská republika
Address Zakvášov 1552/64, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1552/64, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 321, 01817 Jasenica, Slovenská republika
Registered in Business Register
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