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Company data from Slovak public registers
Company financial profile・Company ID 47457058・Sedličná 48, 913 11 Trenčianske Stankovce・Founded 2013
Turnover 2025
105 K €
−13 %Profit 2025
1,323 €
−93 %Assets
134 K €
+8.2 %Equity
45 K €
−20 %Debt ratio
66.3 %
+12 ppGross margin
48.3 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−15 ppProfit / revenue
ROA
1.0 %
−15 ppReturn on assets
ROE
2.9 %
−32 ppReturn on equity
Current ratio
1.30
−24 %Current assets / current liabilities
Earnings before tax
3,423 €
−86 %Profit + income tax
Effective tax
61.3 %
+41 ppIncome tax / earnings before tax
Net working capital
27 K €
−43 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 125 K € | 122 K € | 103 K € |
| Value added | 51 K € | 54 K € | 71 K € | 50 K € |
| Operating revenue | 96 K € | 145 K € | 122 K € | 105 K € |
| Profit after tax | 17 K € | 18 K € | 20 K € | 1,323 € |
| Income tax | 4,669 € | 4,649 € | 5,012 € | 2,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 153 K € | 123 K € | 134 K € |
| Non-current assets | 0 € | 16 K € | 10 K € | 18 K € |
| Property, plant and equipment | 0 € | 16 K € | 10 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 138 K € | 113 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 114 K € | 65 K € | 84 K € |
| Financial accounts | 16 K € | 24 K € | 48 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 153 K € | 123 K € | 134 K € |
| Equity | 18 K € | 37 K € | 57 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,343 € | 13 K € | 31 K € | 38 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 20 K € | 1,323 € |
| Liabilities | 46 K € | 117 K € | 67 K € | 89 K € |
| Non-current liabilities | 464 € | 0 € | 691 € | 805 € |
| Current liabilities | 43 K € | 117 K € | 66 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,804 € | 0 € | 0 € | −1,143 € |
Tax liability trend
21 registered activities
Address Veľké Stankovce 636, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 48, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 48, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 48, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 48, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
Cestovná kancelária Motýľ, s.r.o.
Sedličná 48, 913 11 Trenčianske Stankovce
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