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Company data from Slovak public registers
Company financial profile・Company ID 51140918・Oravská Jasenica 387, 02964 Oravská Jasenica・Founded 2017
Turnover 2025
318 K €
+51 %Profit 2025
25 K €
+197 %Assets
161 K €
−1.7 %Equity
−133 K €
+16 %Debt ratio
182.9 %
−14 ppGross margin
28.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+20 ppProfit / revenue
ROA
15.3 %
+31 ppReturn on assets
ROE
-18.5 %
−35 ppReturn on equity
Current ratio
0.35
+79 %Current assets / current liabilities
Earnings before tax
27 K €
+211 %Profit + income tax
Effective tax
9.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−173 K €
+17 %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 | 280 K € | 247 K € | 200 K € | 304 K € |
| Value added | 7,505 € | −70 K € | 46 K € | 86 K € |
| Operating revenue | 282 K € | 261 K € | 211 K € | 318 K € |
| Profit after tax | −31 K € | −107 K € | −25 K € | 25 K € |
| Income tax | 0 € | 0 € | 960 € | 2,493 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 144 K € | 163 K € | 161 K € |
| Non-current assets | 42 K € | 119 K € | 112 K € | 69 K € |
| Property, plant and equipment | 42 K € | 119 K € | 112 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 24 K € | 50 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −675 € | 0 € | 70 € | 0 € |
| Current receivables | 11 K € | 4,933 € | 20 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 39 K € | 19 K € | 30 K € | 47 K € |
| Accruals and deferrals | 193 € | 1,561 € | 1,535 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 144 K € | 163 K € | 161 K € |
| Equity | −26 K € | −132 K € | −158 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −298 € | −31 K € | −138 K € | −163 K € |
| Profit/loss for the accounting period after tax | −31 K € | −107 K € | −25 K € | 25 K € |
| Liabilities | 118 K € | 276 K € | 321 K € | 294 K € |
| Non-current liabilities | 16 K € | 9,644 € | 28 K € | 0 € |
| Current liabilities | 69 K € | 240 K € | 258 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 27 K € | 35 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Oravská Jasenica 387, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 387, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 346, 02964 Oravská Jasenica, Slovenská republika
Address Mrzáčka 834, 02957 Oravská Lesná, Slovenská republika
Address Oravská Jasenica 387, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 387, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 346, 02964 Oravská Jasenica, Slovenská republika
Address Mrzáčka 834, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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