Company data from Slovak public registers
Company financial profile・Company ID 45993823・Oravická 628/42, 028 01 Trstená・Founded 2011
Turnover 2025
40 K €
+25 %Profit 2025
20 K €
+288 %Assets
104 K €
+9.7 %Equity
100 K €
+25 %Debt ratio
4.2 %
−12 ppGross margin
89.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.4 %
+33 ppProfit / revenue
ROA
19.1 %
+14 ppReturn on assets
ROE
20.0 %
+14 ppReturn on equity
Current ratio
14.99
+173 %Current assets / current liabilities
Earnings before tax
22 K €
+266 %Profit + income tax
Effective tax
11.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
62 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 32 K € | 40 K € |
| Value added | 19 K € | 22 K € | 17 K € | 36 K € |
| Operating revenue | 26 K € | 28 K € | 32 K € | 40 K € |
| Profit after tax | −944 € | 7,557 € | 5,141 € | 20 K € |
| Income tax | 0 € | 1,416 € | 980 € | 2,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 81 K € | 95 K € | 104 K € |
| Non-current assets | 23 K € | 18 K € | 12 K € | 38 K € |
| Property, plant and equipment | 23 K € | 18 K € | 12 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 63 K € | 83 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,690 € | 237 € | 2,219 € | 37 € |
| Financial accounts | 46 K € | 63 K € | 81 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 81 K € | 95 K € | 104 K € |
| Equity | 67 K € | 75 K € | 80 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 61 K € | 69 K € | 74 K € |
| Profit/loss for the accounting period after tax | −944 € | 7,557 € | 5,141 € | 20 K € |
| Liabilities | 5,848 € | 6,638 € | 15 K € | 4,412 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,848 € | 6,638 € | 15 K € | 4,412 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Oravická 628/42, 02801 Trstená, Slovenská republika
Address Oravická 628/42, 02801 Trstená, Slovenská republika
Registered in Business Register
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