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Company data from Slovak public registers
Company financial profile・Company ID 51849585・Jasenové 249, 01319 Jasenové・Founded 2018
Turnover 2025
859 K €
+11 %Profit 2025
7,749 €
+107 %Assets
429 K €
−1.7 %Equity
−4,958 €
+88 %Debt ratio
101.2 %
−8.6 ppGross margin
22.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+16 ppProfit / revenue
ROA
1.8 %
+29 ppReturn on assets
ROE
-156.3 %
−429 ppReturn on equity
Current ratio
0.94
+76 %Current assets / current liabilities
Earnings before tax
12 K €
+110 %Profit + income tax
Effective tax
33.1 %
+37 ppIncome tax / earnings before tax
Net working capital
−14 K €
+92 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 748 K € | 656 K € | 736 K € | 804 K € |
| Value added | 224 K € | 98 K € | 72 K € | 183 K € |
| Operating revenue | 856 K € | 651 K € | 775 K € | 859 K € |
| Profit after tax | −738 € | −81 K € | −117 K € | 7,749 € |
| Income tax | 13 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 591 K € | 583 K € | 436 K € | 429 K € |
| Non-current assets | 257 K € | 247 K € | 234 K € | 225 K € |
| Property, plant and equipment | 187 K € | 177 K € | 166 K € | 158 K € |
| Non-current intangible assets | 3,524 € | 2,336 € | 1,148 € | 0 € |
| Non-current financial assets | 67 K € | 67 K € | 67 K € | 67 K € |
| Current assets | 333 K € | 336 K € | 202 K € | 203 K € |
| Inventory | 233 K € | 195 K € | 82 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 58 K € | 33 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 82 K € | 87 K € | 105 K € |
| Accruals and deferrals | 798 € | 423 € | 502 € | 635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 583 K € | 436 K € | 429 K € |
| Equity | 155 K € | 74 K € | −43 K € | −4,958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −163 K € | −164 K € | −245 K € | −362 K € |
| Profit/loss for the accounting period after tax | −738 € | −81 K € | −117 K € | 7,749 € |
| Liabilities | 436 K € | 509 K € | 479 K € | 434 K € |
| Non-current liabilities | 8,037 € | 29 K € | 31 K € | 26 K € |
| Current liabilities | 295 K € | 392 K € | 379 K € | 217 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 127 K € | 85 K € | 65 K € | 101 K € |
| Provisions | 6,769 € | 3,025 € | 3,271 € | 6,047 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jasenové 176, 01319 Jasenové, Slovenská republika
Address Rakové 83/35, 01001 Žilina, Slovenská republika
Address Kuneradská cesta 306/20, 01313 Rajecké Teplice, Slovenská republika
Address Kľače 18, 01319 Kľače, Slovenská republika
Address Rakové 83/35, 01001 Žilina, Slovenská republika
Address Kľače 18, 01319 Kľače, Slovenská republika
Address Kuneradská cesta 306/20, 01313 Rajecké Teplice, Slovenská republika
Address Kľače 18, 01319 Kľače, Slovenská republika
Registered in Business Register
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