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Company data from Slovak public registers
Company financial profile・Company ID 54977592・Jasenov 311, 06601 Jasenov・Founded 2022
Turnover 2025
2.24 M €
−14 %Profit 2025
24 K €
−74 %Assets
543 K €
+49 %Equity
201 K €
+94 %Debt ratio
63.0 %
−8.6 ppGross margin
11.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.4 ppProfit / revenue
ROA
4.4 %
−20 ppReturn on assets
ROE
11.9 %
−76 ppReturn on equity
Current ratio
1.33
−22 %Current assets / current liabilities
Earnings before tax
39 K €
−69 %Profit + income tax
Effective tax
38.1 %
+11 ppIncome tax / earnings before tax
Net working capital
110 K €
−39 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.78 M € | 2.58 M € | 2.2 M € |
| Value added | −1,774 € | 194 K € | 303 K € | 251 K € |
| Operating revenue | 0 € | 1.78 M € | 2.61 M € | 2.24 M € |
| Profit after tax | 13 K € | 11 K € | 91 K € | 24 K € |
| Income tax | 0 € | 11 K € | 34 K € | 15 K € |
| Current income tax | — | 11 K € | 34 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 174 K € | 364 K € | 543 K € |
| Non-current assets | −79 K € | −124 K € | −66 K € | 100 K € |
| Property, plant and equipment | 6,589 € | 25 K € | 53 K € | 85 K € |
| Non-current intangible assets | −86 K € | −148 K € | −119 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 297 K € | 430 K € | 440 K € |
| Inventory | 139 K € | 169 K € | 110 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 123 K € | 176 K € | 217 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 4,210 € | 144 K € | 76 K € |
| Accruals and deferrals | — | 762 € | 737 € | 2,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 174 K € | 364 K € | 543 K € |
| Equity | 18 K € | 29 K € | 103 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 551 € | 5,079 € |
| Profit/loss of previous years | 0 € | 13 K € | 7,349 € | 167 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 91 K € | 24 K € |
| Liabilities | 147 K € | 145 K € | 261 K € | 342 K € |
| Non-current liabilities | 41 € | −54 € | 218 € | 498 € |
| Current liabilities | 147 K € | 140 K € | 250 K € | 330 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,932 € | 999 € | 1,099 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jasenov 35, 06601 Jasenov, Slovenská republika
Address Jasenov 35, 06601 Jasenov, Slovenská republika
Registered in Business Register
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