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Company data from Slovak public registers
Company financial profile・Company ID 50371541・Majerská ulica 1066/3, 93013 Trhová Hradská・Founded 2016
Turnover 2025
1.13 M €
−55 %Profit 2025
25 K €
+253 %Assets
764 K €
−32 %Equity
98 K €
+354 %Debt ratio
87.2 %
−11 ppGross margin
10.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.0 ppProfit / revenue
ROA
3.3 %
+2.7 ppReturn on assets
ROE
25.8 %
−7.4 ppReturn on equity
Current ratio
0.98
+5.0 %Current assets / current liabilities
Earnings before tax
34 K €
+145 %Profit + income tax
Effective tax
25.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−16 K €
+78 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 728 K € | 2.49 M € | 1.13 M € |
| Value added | 175 K € | 27 K € | 132 K € | 121 K € |
| Operating revenue | 1.28 M € | 906 K € | 2.49 M € | 1.13 M € |
| Profit after tax | 4,398 € | −6,236 € | 7,178 € | 25 K € |
| Income tax | 7,545 € | 5,143 € | 6,727 € | 8,656 € |
| Current income tax | 7,545 € | 5,143 € | 6,727 € | 8,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 1.06 M € | 1.13 M € | 764 K € |
| Non-current assets | 159 K € | 227 K € | 165 K € | 109 K € |
| Property, plant and equipment | 159 K € | 227 K € | 165 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 831 K € | 962 K € | 647 K € |
| Inventory | 207 K € | 351 K € | 0 € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 436 K € | 950 K € | 601 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 44 K € | 13 K € | 2,334 € |
| Accruals and deferrals | 3,505 € | 339 € | 881 € | 7,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 1.06 M € | 1.13 M € | 764 K € |
| Equity | 21 K € | 14 K € | 22 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −87 K € | −83 K € | −89 K € | −82 K € |
| Profit/loss for the accounting period after tax | 4,398 € | −6,236 € | 7,178 € | 25 K € |
| Liabilities | 648 K € | 1.04 M € | 1.11 M € | 666 K € |
| Non-current liabilities | 31 K € | 102 K € | 53 K € | 910 € |
| Current liabilities | 610 K € | 917 K € | 1.04 M € | 664 K € |
| Short-term financial assistance | 0 € | 21 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,787 € | 3,986 € | 2,841 € | 1,447 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Majerská ulica 1066/3, 93013 Trhová Hradská, Slovenská republika
Address Majerská ulica 1066/3, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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