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Company data from Slovak public registers
Company financial profile・Company ID 47426756・Olbrachta 1177, 02801 Trstená・Founded 2013
Turnover 2025
256 K €
+18 %Profit 2025
24 K €
+397 %Assets
141 K €
+33 %Equity
46 K €
+109 %Debt ratio
67.3 %
−12 ppGross margin
39.2 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+7.2 ppProfit / revenue
ROA
17.1 %
+13 ppReturn on assets
ROE
52.2 %
+30 ppReturn on equity
Current ratio
5.39
−15 %Current assets / current liabilities
Earnings before tax
31 K €
+396 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
95 K €
+65 %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 | 202 K € | 219 K € | 217 K € | 255 K € |
| Value added | 78 K € | 89 K € | 67 K € | 100 K € |
| Operating revenue | 210 K € | 220 K € | 217 K € | 256 K € |
| Profit after tax | 14 K € | 14 K € | 4,850 € | 24 K € |
| Income tax | 3,607 € | 3,784 € | 1,322 € | 6,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 148 K € | 106 K € | 141 K € |
| Non-current assets | 83 K € | 63 K € | 38 K € | 24 K € |
| Property, plant and equipment | 83 K € | 63 K € | 38 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 85 K € | 68 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 19 K € | 42 K € |
| Financial accounts | 33 K € | 68 K € | 49 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 148 K € | 106 K € | 141 K € |
| Equity | 47 K € | 61 K € | 22 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 42 K € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 4,850 € | 24 K € |
| Liabilities | 83 K € | 86 K € | 84 K € | 95 K € |
| Non-current liabilities | 83 € | 231 € | 368 € | 571 € |
| Current liabilities | 10 K € | 13 K € | 11 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −11 € | −11 € | −11 € | −11 € |
Tax liability trend
20 registered activities
Address Sídlisko 162/44, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Ul. Ivana Olbrachta 1005/36, 02801 Trstená, Slovenská republika
Address Ul. Ivana Olbrachta 1005/36, 02801 Trstená, Slovenská republika
Address Sídlisko 162/44, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Ul. Ivana Olbrachta 1005/36, 02801 Trstená, Slovenská republika
Address Ul. Ivana Olbrachta 1005/36, 02801 Trstená, Slovenská republika
Registered in Business Register
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