Company data from Slovak public registers
Company financial profile・Company ID 47414332・Kašova lehôtka 16, 962 34 Tŕnie・Founded 2013
Turnover 2025
12 K €
−28 %Profit 2025
2,265 €
+442 %Assets
18 K €
+0.1 %Equity
11 K €
+25 %Debt ratio
36.4 %
−13 ppGross margin
42.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+22 ppProfit / revenue
ROA
12.6 %
+16 ppReturn on assets
ROE
19.8 %
+27 ppReturn on equity
Current ratio
4.06
+98 %Current assets / current liabilities
Earnings before tax
2,611 €
+908 %Profit + income tax
Effective tax
13.3 %
+119 ppIncome tax / earnings before tax
Net working capital
11 K €
+79 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 17 K € | 12 K € |
| Value added | 1,696 € | 8,462 € | 10 K € | 5,144 € |
| Operating revenue | 18 K € | 13 K € | 17 K € | 12 K € |
| Profit after tax | 6,230 € | 5,724 € | −663 € | 2,265 € |
| Income tax | 440 € | 969 € | 340 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,707 € | 15 K € | 18 K € | 18 K € |
| Non-current assets | 0 € | 8,657 € | 6,184 € | 3,710 € |
| Property, plant and equipment | 0 € | 8,657 € | 6,184 € | 3,710 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,707 € | 6,842 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,339 € |
| Current receivables | 0 € | 0 € | 3,488 € | 601 € |
| Financial accounts | 4,707 € | 6,842 € | 8,302 € | 9,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,707 € | 15 K € | 18 K € | 18 K € |
| Equity | 4,121 € | 9,845 € | 9,182 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,109 € | −1,379 € | 4,345 € | 3,682 € |
| Profit/loss for the accounting period after tax | 6,230 € | 5,724 € | −663 € | 2,265 € |
| Liabilities | 586 € | 5,654 € | 8,792 € | 6,546 € |
| Non-current liabilities | 0 € | 0 € | 25 € | 25 € |
| Current liabilities | 586 € | 2,656 € | 5,768 € | 3,522 € |
| Long-term bank loans | 0 € | 2,998 € | 2,999 € | 2,999 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Novozámocká 2539/16, 96001 Zvolen, Slovenská republika
Address M. M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Address M. M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Address Námestie SNP 87/8, 96001 Zvolen, Slovenská republika
Registered in Business Register
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