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Company data from Slovak public registers
Company financial profile・Company ID 48265080・Oravická 614/14, 02801 Trstená・Founded 2015
Turnover 2025
1.11 M €
+1.2 %Profit 2025
45 K €
+44 %Assets
796 K €
+5.9 %Equity
405 K €
+13 %Debt ratio
49.1 %
−3.0 ppGross margin
20.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.2 ppProfit / revenue
ROA
5.7 %
+1.5 ppReturn on assets
ROE
11.1 %
+2.4 ppReturn on equity
Current ratio
1.62
+37 %Current assets / current liabilities
Earnings before tax
53 K €
+24 %Profit + income tax
Effective tax
15.2 %
−12 ppIncome tax / earnings before tax
Net working capital
116 K €
+222 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 988 K € | 1.07 M € | 1.09 M € |
| Value added | 122 K € | 160 K € | 187 K € | 227 K € |
| Operating revenue | 762 K € | 1.01 M € | 1.09 M € | 1.11 M € |
| Profit after tax | 10 K € | 20 K € | 31 K € | 45 K € |
| Income tax | 10 K € | 8,798 € | 12 K € | 8,053 € |
| Current income tax | — | 8,798 € | 12 K € | 8,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 708 K € | 784 K € | 752 K € | 796 K € |
| Non-current assets | 542 K € | 562 K € | 506 K € | 492 K € |
| Property, plant and equipment | 499 K € | 520 K € | 463 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Current assets | 167 K € | 220 K € | 226 K € | 301 K € |
| Inventory | 18 K € | 49 K € | 53 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 161 K € | 172 K € | 191 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 10 K € | 729 € | 10 K € |
| Accruals and deferrals | — | 1,267 € | 21 K € | 3,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 784 K € | 752 K € | 796 K € |
| Equity | 309 K € | 329 K € | 360 K € | 405 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 253 K € | 263 K € | 284 K € | 315 K € |
| Profit/loss for the accounting period after tax | 10 K € | 20 K € | 31 K € | 45 K € |
| Liabilities | 400 K € | 455 K € | 392 K € | 391 K € |
| Non-current liabilities | 49 K € | 82 K € | 70 K € | 91 K € |
| Current liabilities | 214 K € | 204 K € | 190 K € | 185 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 137 K € | 113 K € | 90 K € | 108 K € |
| Short-term bank loans | 0 € | 53 K € | 38 K € | 0 € |
| Provisions | 0 € | 1,883 € | 3,352 € | 6,067 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 8. mája 390/30, 02801 Brezovica, Slovenská republika
Address 8. mája 390/30, 02801 Brezovica, Slovenská republika
Address 8. mája 390/27, 02801 Brezovica, Slovenská republika
Address 8. mája 390/27, 02801 Brezovica, Slovenská republika
Address 8. mája 390/30, 02801 Brezovica, Slovenská republika
Address 8. mája 390/30, 02801 Brezovica, Slovenská republika
Address 8. mája 390/27, 02801 Brezovica, Slovenská republika
Address 8. mája 390/27, 02801 Brezovica, Slovenská republika
Address 8. mája 390/27, 02801 Brezovica, Slovenská republika
Registered in Business Register
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