Company data from Slovak public registers
Company financial profile・Company ID 46531939・Trnavá Hora 243, 96611 Trnavá Hora・Founded 2012
Turnover 2025
29 K €
+15 %Profit 2025
8,115 €
+39 %Assets
65 K €
+45 %Equity
43 K €
+23 %Debt ratio
33.1 %
+12 ppGross margin
72.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+4.9 ppProfit / revenue
ROA
12.5 %
−0.5 ppReturn on assets
ROE
18.7 %
+2.2 ppReturn on equity
Current ratio
4.71
+19 %Current assets / current liabilities
Earnings before tax
9,138 €
+31 %Profit + income tax
Effective tax
11.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+26 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 25 K € | 29 K € |
| Value added | 16 K € | 12 K € | 14 K € | 21 K € |
| Operating revenue | 20 K € | 20 K € | 25 K € | 29 K € |
| Profit after tax | 6,296 € | 4,574 € | 5,827 € | 8,115 € |
| Income tax | 1,187 € | 988 € | 1,126 € | 1,023 € |
| Current income tax | 1,187 € | 988 € | 1,126 € | 1,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 39 K € | 45 K € | 65 K € |
| Non-current assets | 425 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 425 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 39 K € | 45 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,187 € | 583 € | 950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 38 K € | 44 K € | 52 K € |
| Accruals and deferrals | 79 € | 83 € | 0 € | 158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 39 K € | 45 K € | 65 K € |
| Equity | 25 K € | 29 K € | 35 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 19 K € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,296 € | 4,574 € | 5,827 € | 8,115 € |
| Liabilities | 11 K € | 9,474 € | 9,546 € | 21 K € |
| Non-current liabilities | 55 € | 81 € | 108 € | 12 K € |
| Current liabilities | 10 K € | 11 K € | 11 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 526 € | −1,495 € | −1,837 € | −1,806 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trnavá Hora 243, 96611 Trnavá Hora, Slovenská republika
Address Trnavá Hora 243, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
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