Company data from Slovak public registers
Company financial profile・Company ID 46815325・Tatranská 262/5, 059 95 Toporec・Founded 2012
Turnover 2025
29 K €
−11 %Profit 2025
2,060 €
−15 %Assets
44 K €
+8.3 %Equity
25 K €
+9.1 %Debt ratio
43.8 %
−0.5 ppGross margin
49.6 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−0.3 ppProfit / revenue
ROA
4.7 %
−1.3 ppReturn on assets
ROE
8.4 %
−2.4 ppReturn on equity
Current ratio
26.64
+217 %Current assets / current liabilities
Earnings before tax
2,434 €
−19 %Profit + income tax
Effective tax
15.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
30 K €
+59 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 33 K € | 29 K € |
| Value added | 5,090 € | 4,866 € | 14 K € | 15 K € |
| Operating revenue | 24 K € | 27 K € | 33 K € | 29 K € |
| Profit after tax | 4,314 € | 4,134 € | 2,425 € | 2,060 € |
| Income tax | 761 € | 729 € | 575 € | 374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 49 K € | 40 K € | 44 K € |
| Non-current assets | 0 € | 18 K € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 18 K € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 31 K € | 21 K € | 31 K € |
| Inventory | 0 € | 0 € | 45 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,974 € | 18 K € | 11 K € | 23 K € |
| Financial accounts | 16 K € | 13 K € | 10 K € | 7,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 49 K € | 40 K € | 44 K € |
| Equity | 25 K € | 29 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 20 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,314 € | 4,134 € | 2,425 € | 2,060 € |
| Liabilities | 761 € | 19 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 10 € | 22 € |
| Current liabilities | 761 € | 19 K € | 2,512 € | 1,151 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 3,283 € | 4,822 € |
| Provisions | 0 € | 0 € | 232 € | 171 € |
Tax liability trend
22 registered activities
Address Tatranská 262/5, 05995 Toporec, Slovenská republika
Address Letná 1080/32, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 262/5, 05995 Toporec, Slovenská republika
Address Tatranská 262/5, 05995 Toporec, Slovenská republika
Registered in Business Register
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