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Company data from Slovak public registers
Company financial profile・Company ID 47257334・SNP 160/1, 02801 Trstená・Founded 2015
Turnover 2025
390 K €
−12 %Profit 2025
56 K €
+53 %Assets
321 K €
+11 %Equity
299 K €
+23 %Debt ratio
7.0 %
−9.3 ppGross margin
72.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+6.2 ppProfit / revenue
ROA
17.5 %
+4.8 ppReturn on assets
ROE
18.8 %
+3.6 ppReturn on equity
Current ratio
25.58
+200 %Current assets / current liabilities
Earnings before tax
61 K €
+26 %Profit + income tax
Effective tax
7.6 %
−16 ppIncome tax / earnings before tax
Net working capital
281 K €
+29 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 216 K € | 445 K € | 390 K € |
| Value added | 44 K € | 143 K € | 219 K € | 283 K € |
| Operating revenue | 84 K € | 216 K € | 445 K € | 390 K € |
| Profit after tax | 15 K € | 52 K € | 37 K € | 56 K € |
| Income tax | 4,160 € | 14 K € | 11 K € | 4,630 € |
| Current income tax | 4,160 € | 14 K € | 11 K € | 4,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 244 K € | 289 K € | 321 K € |
| Non-current assets | 22 K € | 22 K € | 42 K € | 29 K € |
| Property, plant and equipment | 22 K € | 22 K € | 42 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 221 K € | 247 K € | 293 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 38 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 202 K € | 209 K € | 219 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 244 K € | 289 K € | 321 K € |
| Equity | 153 K € | 205 K € | 242 K € | 299 K € |
| Share capital | 5,725 € | 5,725 € | 5,725 € | 5,725 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 132 K € | 147 K € | 200 K € | 237 K € |
| Profit/loss for the accounting period after tax | 15 K € | 52 K € | 37 K € | 56 K € |
| Liabilities | 32 K € | 38 K € | 47 K € | 22 K € |
| Non-current liabilities | 14 K € | 12 K € | 18 K € | 11 K € |
| Current liabilities | 18 K € | 27 K € | 29 K € | 11 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
2 registered activities
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Registered in Business Register
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