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Company data from Slovak public registers
Company financial profile・Company ID 47693401・I. Olbrachta 1162/70, 02801 Trstená・Founded 2014
Turnover 2025
107 K €
−11 %Profit 2025
−18 K €
+34 %Assets
116 K €
−29 %Equity
53 K €
−25 %Debt ratio
54.4 %
−2.5 ppGross margin
45.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
+5.9 ppProfit / revenue
ROA
-15.2 %
+1.2 ppReturn on assets
ROE
-33.3 %
+4.6 ppReturn on equity
Current ratio
1.86
+30 %Current assets / current liabilities
Earnings before tax
−17 K €
+35 %Profit + income tax
Effective tax
-5.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+22 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 160 K € | 120 K € | 106 K € |
| Value added | 87 K € | 103 K € | 45 K € | 48 K € |
| Operating revenue | 141 K € | 160 K € | 120 K € | 107 K € |
| Profit after tax | 25 K € | 36 K € | −27 K € | −18 K € |
| Income tax | 6,767 € | 9,583 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 143 K € | 164 K € | 116 K € |
| Non-current assets | 55 K € | 32 K € | 66 K € | 39 K € |
| Property, plant and equipment | 55 K € | 32 K € | 66 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 111 K € | 97 K € | 77 K € |
| Inventory | 0 € | 0 € | 216 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 11 K € | 20 K € | 13 K € |
| Financial accounts | 94 K € | 99 K € | 77 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 143 K € | 164 K € | 116 K € |
| Equity | 62 K € | 97 K € | 71 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 57 K € | 92 K € | 66 K € |
| Profit/loss for the accounting period after tax | 25 K € | 36 K € | −27 K € | −18 K € |
| Liabilities | 88 K € | 45 K € | 93 K € | 63 K € |
| Non-current liabilities | 8,551 € | 1,989 € | 614 € | 739 € |
| Current liabilities | 42 K € | 30 K € | 68 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address I. Olbrachta 1162/70, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1005/36, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1162/70, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1162/70, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1005/36, 02801 Trstená, Slovenská republika
Registered in Business Register
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