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Company data from Slovak public registers
Company financial profile・Company ID 48115398・Janka Kráľa 712/8, 02801 Trstená・Founded 2015
Turnover 2025
602 K €
+16 %Profit 2025
203 K €
+0.9 %Assets
311 K €
+13 %Equity
272 K €
+1.2 %Debt ratio
12.7 %
+11 ppGross margin
47.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
−4.9 ppProfit / revenue
ROA
65.3 %
−8.1 ppReturn on assets
ROE
74.8 %
−0.3 ppReturn on equity
Current ratio
15.58
−62 %Current assets / current liabilities
Earnings before tax
259 K €
+1.1 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
235 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 465 K € | 520 K € | 593 K € |
| Value added | 119 K € | 303 K € | 268 K € | 279 K € |
| Operating revenue | 240 K € | 471 K € | 521 K € | 602 K € |
| Profit after tax | 81 K € | 233 K € | 202 K € | 203 K € |
| Income tax | 23 K € | 62 K € | 55 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 357 K € | 274 K € | 311 K € |
| Non-current assets | 6,489 € | 4,950 € | 35 K € | 60 K € |
| Property, plant and equipment | 6,489 € | 4,950 € | 35 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 352 K € | 239 K € | 251 K € |
| Inventory | 453 € | 453 € | 453 € | 453 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 108 K € | 61 K € | 116 K € |
| Financial accounts | 83 K € | 243 K € | 178 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 357 K € | 274 K € | 311 K € |
| Equity | 144 K € | 297 K € | 268 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 59 K € | 61 K € | 63 K € |
| Profit/loss for the accounting period after tax | 81 K € | 233 K € | 202 K € | 203 K € |
| Liabilities | 22 K € | 60 K € | 5,813 € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 60 K € | 5,813 € | 16 K € |
| Long-term bank loans | 5,730 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Višňové 896, 01323 Višňové, Slovenská republika
Address Janka Kráľa 712/8, 02801 Trstená, Slovenská republika
Address Višňové 896, 01323 Višňové, Slovenská republika
Registered in Business Register
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