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Company data from Slovak public registers
Company financial profile・Company ID 31934081・Trnovo 0, 03841 Trnovo・Founded 1996
Turnover 2025
121 K €
+20 %Profit 2025
36 K €
+15 %Assets
54 K €
−2.5 %Equity
36 K €
+15 %Debt ratio
33.9 %
−10 ppGross margin
48.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
−1.3 ppProfit / revenue
ROA
66.1 %
+10 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
6.53
+105 %Current assets / current liabilities
Earnings before tax
45 K €
+15 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+20 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 101 K € | 121 K € |
| Value added | −4,046 € | 1,804 € | 49 K € | 58 K € |
| Operating revenue | 59 K € | 46 K € | 101 K € | 121 K € |
| Profit after tax | 24 K € | 15 K € | 31 K € | 36 K € |
| Income tax | 6,156 € | 2,667 € | 8,291 € | 9,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 28 K € | 55 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 28 K € | 55 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 28 K € | 24 K € | 28 K € |
| Financial accounts | 17 K € | 342 € | 31 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 28 K € | 55 K € | 54 K € |
| Equity | 24 K € | 15 K € | 31 K € | 36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 15 K € | 31 K € | 36 K € |
| Liabilities | 11 K € | 14 K € | 24 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 14 K € | 17 K € | 8,247 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Valča 248, 03835 Valča, Slovenská republika
Address Charkovská 15, 03601 Martin, Slovenská republika
Address Nábrežná 1, 03861 Vrútky, Slovenská republika
Address Poľná 2, 03601 Martin, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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