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Company data from Slovak public registers
Company financial profile・Company ID 45558493・Trebeľovce 153, 985 31 Trebeľovce・Founded 2010
Turnover 2025
2.26 M €
+19 %Profit 2025
604 K €
+21 %Assets
3.29 M €
+6.6 %Equity
2.21 M €
+29 %Debt ratio
14.2 %
−9.5 ppGross margin
55.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+0.4 ppProfit / revenue
ROA
18.4 %
+2.2 ppReturn on assets
ROE
27.3 %
−1.9 ppReturn on equity
Current ratio
4.68
+143 %Current assets / current liabilities
Earnings before tax
760 K €
+19 %Profit + income tax
Effective tax
20.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
990 K €
+72 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.18 M € | 1.31 M € | 1.63 M € |
| Value added | 415 K € | 525 K € | 687 K € | 905 K € |
| Operating revenue | 1.3 M € | 1.49 M € | 1.9 M € | 2.26 M € |
| Profit after tax | 261 K € | 251 K € | 500 K € | 604 K € |
| Income tax | 70 K € | 74 K € | 138 K € | 156 K € |
| Current income tax | — | 74 K € | 138 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.61 M € | 3.08 M € | 3.29 M € |
| Non-current assets | 1.71 M € | 1.97 M € | 1.88 M € | 2.02 M € |
| Property, plant and equipment | 1.71 M € | 1.97 M € | 1.88 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 730 € |
| Current assets | 529 K € | 636 K € | 1.19 M € | 1.26 M € |
| Inventory | 71 K € | 145 K € | 194 K € | 215 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 473 K € | 385 K € | 887 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 17 K € | 616 K € | 157 K € |
| Accruals and deferrals | — | 3,406 € | 3,088 € | 8,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.61 M € | 3.08 M € | 3.29 M € |
| Equity | 951 K € | 1.26 M € | 1.71 M € | 2.21 M € |
| Share capital | 50 K € | 113 K € | 113 K € | 113 K € |
| Funds and other equity components | — | 5,000 € | 11 K € | 11 K € |
| Profit/loss of previous years | 634 K € | 896 K € | 1.09 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 261 K € | 251 K € | 500 K € | 604 K € |
| Liabilities | 1.28 M € | 938 K € | 729 K € | 466 K € |
| Non-current liabilities | 741 K € | 236 K € | 105 K € | 33 K € |
| Current liabilities | 525 K € | 618 K € | 620 K € | 269 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 125 K € |
| Short-term bank loans | 15 K € | 80 K € | 0 € | 28 K € |
| Provisions | 3,700 € | 4,223 € | 4,041 € | 11 K € |
| Accruals and deferrals | — | 408 K € | 638 K € | 608 K € |
Tax liability trend
15 registered activities
Address Bettenstrasse 95, 4123 Allschwil, Švajčiarska konfederácia
Address Ratka 44, 98601 Fiľakovo, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address Ratka 44, 98601 Fiľakovo, Slovenská republika
Address Ratka 44, 98601 Ratka, Slovenská republika
Address Ratka 44, 98601 Ratka, Slovenská republika
Address Látky 76, 98545 Látky, Slovenská republika
Address Ratka 44, 98601 Fiľakovo, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address Ratka 44, 98601 Fiľakovo, Slovenská republika
Address Ratka 44, 98601 Fiľakovo, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Registered in Business Register
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