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Company data from Slovak public registers
Company financial profile・Company ID 42326745・Osloboditeľov 109, 04411 Trstené pri Hornáde・Founded 2014
Turnover 2025
25 K €
−9.5 %Profit 2025
17 K €
+21 %Assets
52 K €
−1.5 %Equity
50 K €
+3.5 %Debt ratio
3.7 %
−4.6 ppGross margin
89.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.3 %
+17 ppProfit / revenue
ROA
32.8 %
+6.1 ppReturn on assets
ROE
34.0 %
+5.0 ppReturn on equity
Current ratio
27.14
+126 %Current assets / current liabilities
Earnings before tax
19 K €
+14 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
50 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 40 K € | 28 K € | 25 K € |
| Value added | 46 K € | 30 K € | 27 K € | 22 K € |
| Operating revenue | 51 K € | 40 K € | 28 K € | 25 K € |
| Profit after tax | 31 K € | 20 K € | 14 K € | 17 K € |
| Income tax | 8,304 € | 3,531 € | 2,489 € | 1,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 62 K € | 53 K € | 52 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 | 63 K € | 62 K € | 53 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 632 € | 16 K € | 731 € | 786 € |
| Financial accounts | 63 K € | 46 K € | 52 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 62 K € | 53 K € | 52 K € |
| Equity | 55 K € | 56 K € | 48 K € | 50 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 7,971 € | 5,158 € | 7,262 € |
| Profit/loss for the accounting period after tax | 31 K € | 20 K € | 14 K € | 17 K € |
| Liabilities | 8,304 € | 6,461 € | 4,401 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,304 € | 6,461 € | 4,401 € | 1,920 € |
| 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 Osloboditeľov 109, 04411 Trstené pri Hornáde, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbariátu a Komposesorátu Trstené pri Hornáde
Osloboditeľov 109, 04411 Trstené pri Hornáde
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