Company data from Slovak public registers
Company financial profile・Company ID 46687661・Tŕnie 182, 96234 Tŕnie・Founded 2012
Turnover 2025
363 K €
+7.7 %Profit 2025
39 K €
−26 %Assets
282 K €
+43 %Equity
197 K €
+25 %Debt ratio
30.1 %
+10 ppGross margin
35.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−5.0 ppProfit / revenue
ROA
13.9 %
−13 ppReturn on assets
ROE
19.9 %
−14 ppReturn on equity
Current ratio
2.99
−27 %Current assets / current liabilities
Earnings before tax
51 K €
−20 %Profit + income tax
Effective tax
23.0 %
+6.8 ppIncome tax / earnings before tax
Net working capital
150 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 319 K € | 336 K € | 359 K € |
| Value added | 65 K € | 59 K € | 92 K € | 126 K € |
| Operating revenue | 272 K € | 319 K € | 337 K € | 363 K € |
| Profit after tax | 6,964 € | 19 K € | 53 K € | 39 K € |
| Income tax | 2,816 € | 6,007 € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 165 K € | 197 K € | 282 K € |
| Non-current assets | 25 K € | 21 K € | 26 K € | 56 K € |
| Property, plant and equipment | 25 K € | 21 K € | 26 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 144 K € | 170 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 78 K € | 105 K € | 130 K € |
| Financial accounts | 35 K € | 66 K € | 65 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 165 K € | 197 K € | 282 K € |
| Equity | 85 K € | 104 K € | 158 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 80 K € | 99 K € | 152 K € |
| Profit/loss for the accounting period after tax | 6,964 € | 19 K € | 53 K € | 39 K € |
| Liabilities | 93 K € | 61 K € | 39 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 63 K € | 42 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −9,026 € | −2,733 € | −2,733 € | 9,051 € |
| Provisions | 264 € | 264 € | 264 € | 264 € |
Tax liability trend
9 registered activities
Address Turová 288, 96234 Turová, Slovenská republika
Address Tŕnie 146, 96234 Tŕnie, Slovenská republika
Address Turová 288, 96234 Turová, Slovenská republika
Address Tŕnie 146, 96234 Tŕnie, Slovenská republika
Address Tŕnie 146, 96234 Tŕnie, Slovenská republika
Registered in Business Register
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