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Company data from Slovak public registers
Company financial profile・Company ID 42313678・Trenč 11, 98532 Trenč・Founded 2014
Turnover 2025
28 K €
+202 %Profit 2025
15 K €
+542 %Assets
31 K €
+111 %Equity
29 K €
+105 %Debt ratio
5.8 %
+2.9 ppGross margin
39.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.3 %
+28 ppProfit / revenue
ROA
48.2 %
+32 ppReturn on assets
ROE
51.1 %
+35 ppReturn on equity
Current ratio
16.25
−53 %Current assets / current liabilities
Earnings before tax
17 K €
+498 %Profit + income tax
Effective tax
10.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+92 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 9,369 € | 14 K € |
| Value added | 13 K € | 17 K € | 4,948 € | 5,407 € |
| Operating revenue | 15 K € | 19 K € | 9,369 € | 28 K € |
| Profit after tax | 8,754 € | 12 K € | 2,348 € | 15 K € |
| Income tax | 1,545 € | 2,075 € | 451 € | 1,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 15 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,821 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,821 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 15 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 585 € | 0 € | 0 € |
| Financial accounts | 27 K € | 21 K € | 15 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 15 K € | 31 K € |
| Equity | 25 K € | 20 K € | 14 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,318 € | 1,270 € | 5,350 € | 7,698 € |
| Profit/loss for the accounting period after tax | 8,754 € | 12 K € | 2,348 € | 15 K € |
| Liabilities | 1,857 € | 2,276 € | 431 € | 1,815 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,857 € | 2,276 € | 431 € | 1,815 € |
| 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 J. Francisciho 8, 98401 Lučenec, Slovenská republika
Address J. Alexyho 45, 98403 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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