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Company data from Slovak public registers
Company financial profile・Company ID 46303243・Ohradská ulica 448/42, 93013 Trhová Hradská・Founded 2012
Turnover 2025
22 K €
−23 %Profit 2025
2,452 €
−42 %Assets
37 K €
+8.4 %Equity
35 K €
+7.6 %Debt ratio
5.3 %
+0.6 ppGross margin
49.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−3.7 ppProfit / revenue
ROA
6.7 %
−5.9 ppReturn on assets
ROE
7.1 %
−6.1 ppReturn on equity
Current ratio
4.71
−38 %Current assets / current liabilities
Earnings before tax
2,792 €
−45 %Profit + income tax
Effective tax
12.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
7,216 €
−31 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 29 K € | 22 K € |
| Value added | 13 K € | 10 K € | 14 K € | 11 K € |
| Operating revenue | 33 K € | 29 K € | 29 K € | 22 K € |
| Profit after tax | 1,997 € | 3,368 € | 4,246 € | 2,452 € |
| Income tax | 457 € | 0 € | 875 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 29 K € | 34 K € | 37 K € |
| Non-current assets | 14 K € | 19 K € | 22 K € | 27 K € |
| Property, plant and equipment | 4,000 € | 3,000 € | 2,000 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 16 K € | 20 K € | 26 K € |
| Current assets | 11 K € | 9,717 € | 12 K € | 9,159 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,413 € | 8,061 € | 6,527 € | 5,183 € |
| Financial accounts | 6,966 € | 1,656 € | 5,468 € | 3,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 29 K € | 34 K € | 37 K € |
| Equity | 25 K € | 28 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 22 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,997 € | 3,368 € | 4,246 € | 2,452 € |
| Liabilities | 879 € | 849 € | 1,581 € | 1,943 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 879 € | 849 € | 1,581 € | 1,943 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ohradská ulica 448/42, 93013 Trhová Hradská, Slovenská republika
Address Michal na Ostrove 95, 93035 Michal na Ostrove, Slovenská republika
Address Trstená na Ostrove 144, 93004 Trstená na Ostrove, Slovenská republika
Address Ohradská ulica 448/42, 93013 Trhová Hradská, Slovenská republika
Address Michal na Ostrove 95, 93035 Michal na Ostrove, Slovenská republika
Address Trstená na Ostrove 144, 93004 Trstená na Ostrove, Slovenská republika
Registered in Business Register
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