Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46893156・I. Olbrachta 1151/59, 02801 Trstená・Founded 2012
Turnover 2025
4.33 M €
+17 %Profit 2025
115 K €
+130 %Assets
1.57 M €
+72 %Equity
240 K €
+92 %Debt ratio
84.8 %
−1.6 ppGross margin
17.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.3 ppProfit / revenue
ROA
7.3 %
+1.8 ppReturn on assets
ROE
47.9 %
+7.9 ppReturn on equity
Current ratio
1.17
+24 %Current assets / current liabilities
Earnings before tax
152 K €
+138 %Profit + income tax
Effective tax
24.3 %
+2.6 ppIncome tax / earnings before tax
Net working capital
119 K €
+373 %Current assets − current liabilities
Revenue CAGR
93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.16 M € | 2.97 M € | 3.71 M € | 4.25 M € |
| Value added | 403 K € | 477 K € | 538 K € | 762 K € |
| Operating revenue | 3.16 M € | 2.97 M € | 3.71 M € | 4.33 M € |
| Profit after tax | 23 K € | 21 K € | 50 K € | 115 K € |
| Income tax | 5,984 € | 6,058 € | 14 K € | 37 K € |
| Current income tax | 5,984 € | 6,058 € | 14 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 461 K € | 914 K € | 1.57 M € |
| Non-current assets | 290 K € | 227 K € | 236 K € | 730 K € |
| Property, plant and equipment | 290 K € | 227 K € | 236 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 407 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 234 K € | 676 K € | 840 K € |
| Inventory | 1,589 € | 1,486 € | 2,568 € | 5,028 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 69 K € | 656 K € | 754 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 164 K € | 17 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 2,598 € | 3,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 461 K € | 914 K € | 1.57 M € |
| Equity | 43 K € | 75 K € | 125 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 49 K € | 70 K € | 120 K € |
| Profit/loss for the accounting period after tax | 23 K € | 21 K € | 50 K € | 115 K € |
| Liabilities | 339 K € | 386 K € | 789 K € | 1.33 M € |
| Non-current liabilities | 70 K € | 52 K € | 70 K € | 613 K € |
| Current liabilities | 269 K € | 334 K € | 719 K € | 721 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Address Dolná Lehota 651, 02741 Oravský Podzámok, Slovenská republika
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Address Dolná Lehota 651, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
