Company data from Slovak public registers
Company financial profile・Company ID 48028070・I. Olbrachta 1177, 02801 Trstená・Founded 2015
Turnover 2025
153 K €
+7.1 %Profit 2025
44 K €
+49 %Assets
121 K €
+65 %Equity
112 K €
+63 %Debt ratio
7.0 %
+1.1 ppGross margin
63.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+8.0 ppProfit / revenue
ROA
36.1 %
−3.8 ppReturn on assets
ROE
38.8 %
−3.6 ppReturn on equity
Current ratio
14.06
−11 %Current assets / current liabilities
Earnings before tax
55 K €
+49 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
97 K €
+99 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 140 K € | 143 K € | 153 K € |
| Value added | 77 K € | 96 K € | 67 K € | 97 K € |
| Operating revenue | 135 K € | 140 K € | 143 K € | 153 K € |
| Profit after tax | 24 K € | 51 K € | 29 K € | 44 K € |
| Income tax | 6,499 € | 14 K € | 8,018 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 203 K € | 73 K € | 121 K € |
| Non-current assets | 17 K € | 6,422 € | 21 K € | 16 K € |
| Property, plant and equipment | 17 K € | 6,422 € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 196 K € | 52 K € | 104 K € |
| Inventory | 0 € | 0 € | 863 € | 546 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 20 K € | 32 K € |
| Financial accounts | 112 K € | 182 K € | 31 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 203 K € | 73 K € | 121 K € |
| Equity | 74 K € | 126 K € | 69 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 69 K € | 34 K € | 63 K € |
| Profit/loss for the accounting period after tax | 24 K € | 51 K € | 29 K € | 44 K € |
| Liabilities | 70 K € | 77 K € | 4,285 € | 8,381 € |
| Non-current liabilities | 9,111 € | 9,161 € | 225 € | 237 € |
| Current liabilities | 60 K € | 68 K € | 3,285 € | 7,407 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 413 € | 368 € | 775 € | 737 € |
Tax liability trend
5 registered activities
Address Sídlisko 162/44, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Nezábudková 811/32, 82101 Bratislava-Ružinov, Slovenská republika
Address Západ 1145/35, 02801 Trstená, Slovenská republika
Address Sídlisko 162/44, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 162/44, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Západ 1145/35, 02801 Trstená, Slovenská republika
Address Západ 1145/35, 02801 Trstená, Slovenská republika
Registered in Business Register
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