Company data from Slovak public registers
Company financial profile・Company ID 46370366・Malý Rad 532/12, 02801 Trstená・Founded 2011
Turnover 2025
127 K €
+11 %Profit 2025
29 K €
+60 %Assets
63 K €
+45 %Equity
56 K €
+104 %Debt ratio
11.9 %
−26 ppGross margin
54.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+6.8 ppProfit / revenue
ROA
45.0 %
+4.1 ppReturn on assets
ROE
51.1 %
−14 ppReturn on equity
Current ratio
24.78
+828 %Current assets / current liabilities
Earnings before tax
29 K €
+26 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
61 K €
+123 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 114 K € | 127 K € |
| Value added | −100 € | 0 € | 48 K € | 68 K € |
| Operating revenue | 0 € | 0 € | 114 K € | 127 K € |
| Profit after tax | −100 € | −30 € | 18 K € | 29 K € |
| Income tax | 0 € | 0 € | 4,763 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,485 € | 9,414 € | 44 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,485 € | 9,414 € | 44 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 € | 249 € | 2,748 € | 2,498 € |
| Financial accounts | 9,236 € | 9,165 € | 41 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,485 € | 9,414 € | 44 K € | 63 K € |
| Equity | 9,444 € | 9,414 € | 27 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,273 € | 4,173 € | 4,143 € | 22 K € |
| Profit/loss for the accounting period after tax | −100 € | −30 € | 18 K € | 29 K € |
| Liabilities | 41 € | 0 € | 16 K € | 7,531 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,030 € |
| Current liabilities | 41 € | 0 € | 16 K € | 2,556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,945 € |
Tax liability trend
9 registered activities
Address Sídlisko Západ 1054/10, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1054/10, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1054/10, 02801 Trstená, Slovenská republika
Registered in Business Register
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