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Company data from Slovak public registers
Company financial profile・Company ID 51420317・Jasenov 85, 073 01 Jasenov・Founded 2018
Turnover 2025
221 K €
+48 %Profit 2025
5,964 €
+143 %Assets
323 K €
+69 %Equity
30 K €
+25 %Debt ratio
90.6 %
+3.4 ppGross margin
34.7 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+12 ppProfit / revenue
ROA
1.8 %
+9.1 ppReturn on assets
ROE
19.8 %
+77 ppReturn on equity
Current ratio
0.62
+110 %Current assets / current liabilities
Earnings before tax
8,246 €
+164 %Profit + income tax
Effective tax
27.7 %
+35 ppIncome tax / earnings before tax
Net working capital
−91 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 233 K € | 72 K € | 221 K € |
| Value added | 122 K € | 72 K € | −6,398 € | 77 K € |
| Operating revenue | 483 K € | 268 K € | 149 K € | 221 K € |
| Profit after tax | 8,708 € | 443 € | −14 K € | 5,964 € |
| Income tax | 6,205 € | 2,361 € | 960 € | 2,282 € |
| Current income tax | 6,205 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 263 K € | 190 K € | 323 K € |
| Non-current assets | 141 K € | 197 K € | 154 K € | 172 K € |
| Property, plant and equipment | 141 K € | 197 K € | 154 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 66 K € | 36 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 15 K € | 77 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 81 K € | 35 K € | 20 K € | 73 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 263 K € | 190 K € | 323 K € |
| Equity | 38 K € | 38 K € | 24 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 8,365 € | 17 K € | 18 K € | 3,720 € |
| Profit/loss for the accounting period after tax | 8,708 € | 443 € | −14 K € | 5,964 € |
| Liabilities | 216 K € | 225 K € | 166 K € | 292 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 K € | 169 K € | 121 K € | 241 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 13 K € | 56 K € | 45 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Jasenov 85, 07301 Jasenov, Slovenská republika
Address Jasenov 85, 07301 Jasenov, Slovenská republika
Registered in Business Register
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