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Company data from Slovak public registers
Company financial profile・Company ID 45873381・Trhovište 109, 07204 Trhovište・Founded 2010
Turnover 2025
212 K €
+11 %Profit 2025
5,567 €
+177 %Assets
56 K €
−23 %Equity
11 K €
+106 %Debt ratio
80.8 %
−12 ppGross margin
37.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+6.4 ppProfit / revenue
ROA
9.9 %
+20 ppReturn on assets
ROE
51.4 %
+189 ppReturn on equity
Current ratio
1.12
+16 %Current assets / current liabilities
Earnings before tax
6,527 €
+204 %Profit + income tax
Effective tax
14.7 %
+30 ppIncome tax / earnings before tax
Net working capital
4,527 €
+400 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 206 K € | 192 K € | 212 K € |
| Value added | 36 K € | 63 K € | 59 K € | 79 K € |
| Operating revenue | 239 K € | 218 K € | 192 K € | 212 K € |
| Profit after tax | −8,218 € | 2,292 € | −7,242 € | 5,567 € |
| Income tax | 0 € | 386 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 86 K € | 73 K € | 56 K € |
| Non-current assets | 63 K € | 36 K € | 33 K € | 15 K € |
| Property, plant and equipment | 63 K € | 36 K € | 33 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 50 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 32 K € | 33 K € | 36 K € |
| Financial accounts | 17 K € | 18 K € | 7,287 € | 4,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 86 K € | 73 K € | 56 K € |
| Equity | 14 K € | 17 K € | 5,274 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 4,724 € | 7,016 € | −226 € |
| Profit/loss for the accounting period after tax | −8,218 € | 2,292 € | −7,242 € | 5,567 € |
| Liabilities | 95 K € | 69 K € | 68 K € | 45 K € |
| Non-current liabilities | 13 € | 25 € | 40 € | 62 € |
| Current liabilities | 44 K € | 36 K € | 42 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 33 K € | 26 K € | 8,655 € |
| Provisions | 0 € | 751 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trhovište 109, 07204 Trhovište, Slovenská republika
Address Trhovište 109, 07204 Trhovište, Slovenská republika
Registered in Business Register
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