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Company data from Slovak public registers
Company financial profile・Company ID 54085225・Jasenica 387, 01817 Jasenica・Founded 2021
Turnover 2025
33 K €
−5.7 %Profit 2025
−3,507 €
−209 %Assets
8,395 €
−40 %Equity
89 €
−98 %Debt ratio
98.9 %
+25 ppGross margin
13.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−20 ppProfit / revenue
ROA
-41.8 %
−65 ppReturn on assets
ROE
-3,940.4 %
−4,030 ppReturn on equity
Current ratio
2.25
−78 %Current assets / current liabilities
Earnings before tax
−3,167 €
−189 %Profit + income tax
Effective tax
-10.7 %
−20 ppIncome tax / earnings before tax
Net working capital
3,862 €
−36 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 26 K € | 35 K € | 33 K € |
| Value added | 1,795 € | 8,422 € | 13 K € | 4,265 € |
| Operating revenue | 17 K € | 26 K € | 35 K € | 33 K € |
| Profit after tax | −4,116 € | −506 € | 3,218 € | −3,507 € |
| Income tax | 0 € | 0 € | 342 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 14 K € | 8,395 € |
| Non-current assets | 19 K € | 13 K € | 7,208 € | 1,442 € |
| Property, plant and equipment | 19 K € | 13 K € | 7,208 € | 1,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,436 € | 1,860 € | 6,751 € | 6,953 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 € | 236 € | 422 € | 409 € |
| Financial accounts | 2,278 € | 1,624 € | 6,329 € | 6,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 14 K € | 8,395 € |
| Equity | 884 € | 378 € | 3,596 € | 89 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,116 € | −4,622 € | −1,904 € |
| Profit/loss for the accounting period after tax | −4,116 € | −506 € | 3,218 € | −3,507 € |
| Liabilities | 20 K € | 14 K € | 10 K € | 8,306 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,649 € | 289 € | 672 € | 3,091 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 9,691 € | 5,215 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jasenica 229, 01817 Jasenica, Slovenská republika
Address Jasenica 229, 01817 Jasenica, Slovenská republika
Registered in Business Register
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