Company data from Slovak public registers
Company financial profile・Company ID 47505079・Oravická 2616, 02801 Trstená・Founded 2013
Turnover 2025
100 K €
+36 %Profit 2025
62 K €
+622 %Assets
149 K €
−22 %Equity
135 K €
−26 %Debt ratio
9.0 %
+5.0 ppGross margin
97.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.6 %
+51 ppProfit / revenue
ROA
41.9 %
+37 ppReturn on assets
ROE
46.0 %
+41 ppReturn on equity
Current ratio
5.27
−64 %Current assets / current liabilities
Earnings before tax
69 K €
+532 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
54 K €
−43 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 60 K € | 73 K € | 100 K € |
| Value added | 55 K € | 58 K € | 56 K € | 97 K € |
| Operating revenue | 87 K € | 60 K € | 73 K € | 100 K € |
| Profit after tax | 5,156 € | 1,230 € | 8,632 € | 62 K € |
| Income tax | 1,465 € | 335 € | 2,324 € | 6,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 226 K € | 191 K € | 149 K € |
| Non-current assets | 34 K € | 117 K € | 90 K € | 83 K € |
| Property, plant and equipment | 34 K € | 27 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 90 K € | 70 K € | 70 K € |
| Current assets | 191 K € | 108 K € | 101 K € | 66 K € |
| Inventory | 2,857 € | 2,659 € | 2,659 € | 2,659 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 34 K € | 14 K € | 15 € |
| Financial accounts | 100 K € | 72 K € | 85 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 226 K € | 191 K € | 149 K € |
| Equity | 214 K € | 215 K € | 183 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 203 K € | 208 K € | 169 K € | 68 K € |
| Profit/loss for the accounting period after tax | 5,156 € | 1,230 € | 8,632 € | 62 K € |
| Liabilities | 12 K € | 11 K € | 7,627 € | 13 K € |
| Non-current liabilities | 419 € | 595 € | 731 € | 799 € |
| Current liabilities | 10 K € | 7,978 € | 6,896 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,079 € | 2,064 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Krakovská cesta 645/6, 02801 Trstená, Slovenská republika
Address Krakovská cesta 645/6, 02801 Trstená, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.