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Company data from Slovak public registers
Company financial profile・Company ID 52299945・Oravská Jasenica 157, 029 64 Oravská Jasenica・Founded 2019
Turnover 2025
100 K €
+57 %Profit 2025
24 K €
+71 %Assets
167 K €
+84 %Equity
16 K €
+280 %Debt ratio
90.7 %
−19 ppGross margin
-142.6 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+2.1 ppProfit / revenue
ROA
14.5 %
−1.1 ppReturn on assets
ROE
155.5 %
+319 ppReturn on equity
Current ratio
0.98
−57 %Current assets / current liabilities
Earnings before tax
25 K €
+67 %Profit + income tax
Effective tax
3.8 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−2,094 €
−124 %Current assets − current liabilities
Revenue CAGR
124.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,139 € | 13 K € | 9,090 € | 14 K € |
| Value added | −22 K € | −2,549 € | −9,180 € | −20 K € |
| Operating revenue | 49 K € | 21 K € | 64 K € | 100 K € |
| Profit after tax | 133 € | −23 K € | 14 K € | 24 K € |
| Income tax | 76 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 76 K € | 91 K € | 167 K € |
| Non-current assets | 91 K € | 69 K € | 75 K € | 76 K € |
| Property, plant and equipment | 91 K € | 69 K € | 75 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 7,468 € | 15 K € | 91 K € |
| Inventory | 5,804 € | 5,829 € | 5,829 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,697 € | 1,556 € | 6,411 € | 25 K € |
| Financial accounts | 28 K € | 83 € | 3,080 € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 76 K € | 91 K € | 167 K € |
| Equity | −64 € | −23 K € | −8,618 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,860 € | −6,754 € | −29 K € | −16 K € |
| Profit/loss for the accounting period after tax | 133 € | −23 K € | 14 K € | 24 K € |
| Liabilities | 130 K € | 99 K € | 99 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 28 K € | 6,758 € | 93 K € |
| Long-term bank loans | 77 K € | 70 K € | 92 K € | 58 K € |
| Short-term bank loans | 0 € | 1,600 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Oravská Jasenica 157, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 157, 02964 Oravská Jasenica, Slovenská republika
Registered in Business Register
FARMA RIEČKA s. r. o.
Oravská Jasenica 157, 029 64 Oravská Jasenica
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