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Company data from Slovak public registers
Company financial profile・Company ID 53531248・Jasenové 249, 013 19 Jasenové・Founded 2021
Turnover 2025
450 K €
+30 %Profit 2025
16 K €
+274 %Assets
101 K €
+62 %Equity
34 K €
+87 %Debt ratio
66.0 %
−4.5 ppGross margin
32.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.3 ppProfit / revenue
ROA
15.8 %
+8.9 ppReturn on assets
ROE
46.5 %
+23 ppReturn on equity
Current ratio
0.21
−70 %Current assets / current liabilities
Earnings before tax
21 K €
+236 %Profit + income tax
Effective tax
23.4 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−393 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 283 K € | 344 K € | 449 K € |
| Value added | 28 K € | 108 K € | 107 K € | 144 K € |
| Operating revenue | 188 K € | 293 K € | 347 K € | 450 K € |
| Profit after tax | −20 K € | 28 K € | 4,258 € | 16 K € |
| Income tax | 0 € | 3,742 € | 1,920 € | 4,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 61 K € | 62 K € | 101 K € |
| Non-current assets | 46 K € | 34 K € | 43 K € | 90 K € |
| Property, plant and equipment | 46 K € | 34 K € | 43 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,359 € | 27 K € | 19 K € | 11 K € |
| Inventory | 4,646 € | 2,933 € | 2,810 € | 1,929 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,395 € | 2,747 € | 2,627 € |
| Financial accounts | 3,713 € | 21 K € | 13 K € | 6,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 61 K € | 62 K € | 101 K € |
| Equity | −14 K € | 14 K € | 18 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 803 € | −19 K € | 8,554 € | 13 K € |
| Profit/loss for the accounting period after tax | −20 K € | 28 K € | 4,258 € | 16 K € |
| Liabilities | 68 K € | 47 K € | 44 K € | 66 K € |
| Non-current liabilities | 31 K € | 23 K € | 15 K € | 6,171 € |
| Current liabilities | 37 K € | 24 K € | 27 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,598 € | 6,187 € |
Tax liability trend
11 registered activities
Address Rajecká Lesná 168, 01315 Rajecká Lesná, Slovenská republika
Address Hlavná 422/212, 01314 Kamenná Poruba, Slovenská republika
Address Rajecká Lesná 168, 01315 Rajecká Lesná, Slovenská republika
Address Hlavná 422/212, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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