Company data from Slovak public registers
Company financial profile・Company ID 46274561・Hlboká 321/8, 04411 Trstené pri Hornáde・Founded 2011
Turnover 2025
184 K €
+28 %Profit 2025
−15 K €
−190 %Assets
210 K €
+122 %Equity
4,598 €
−87 %Debt ratio
97.8 %
+36 ppGross margin
21.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−19 ppProfit / revenue
ROA
-7.1 %
−24 ppReturn on assets
ROE
-323.6 %
−369 ppReturn on equity
Current ratio
1.67
−49 %Current assets / current liabilities
Earnings before tax
−14 K €
−162 %Profit + income tax
Effective tax
-6.9 %
−34 ppIncome tax / earnings before tax
Net working capital
26 K €
−26 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 130 K € | 144 K € | 184 K € |
| Value added | 26 K € | 43 K € | 39 K € | 39 K € |
| Operating revenue | 107 K € | 130 K € | 145 K € | 184 K € |
| Profit after tax | 8,644 € | 19 K € | 16 K € | −15 K € |
| Income tax | 3,454 € | 6,334 € | 6,002 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 70 K € | 95 K € | 210 K € |
| Non-current assets | 13 K € | 17 K € | 45 K € | 145 K € |
| Property, plant and equipment | 13 K € | 17 K € | 45 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 53 K € | 50 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 17 K € | 32 K € |
| Financial accounts | 23 K € | 37 K € | 33 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 70 K € | 95 K € | 210 K € |
| Equity | 28 K € | 39 K € | 36 K € | 4,598 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 8,644 € | 19 K € | 16 K € | −15 K € |
| Liabilities | 27 K € | 31 K € | 59 K € | 205 K € |
| Non-current liabilities | 5,326 € | 931 € | 950 € | 125 K € |
| Current liabilities | 22 K € | 17 K € | 15 K € | 39 K € |
| Long-term bank loans | 0 € | 10 K € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 3,500 € | 43 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address SNP 1667/40, 04414 Čaňa, Slovenská republika
Address Hlboká 321/8, 04411 Trstené pri Hornáde, Slovenská republika
Address Jasov 584, 04423 Jasov, Slovenská republika
Address SNP 1667/40, 04414 Čaňa, Slovenská republika
Address Hlboká 321/8, 04411 Trstené pri Hornáde, Slovenská republika
Address Jasov 584, 04423 Jasov, Slovenská republika
Registered in Business Register
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