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Company data from Slovak public registers
Company financial profile・Company ID 50524194・Trávnik 301, 94619 Trávnik・Founded 2016
Turnover 2025
73 K €
+58 %Profit 2025
13 K €
−11 %Assets
91 K €
+1.8 %Equity
46 K €
+37 %Debt ratio
49.2 %
−13 ppGross margin
41.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−13 ppProfit / revenue
ROA
13.8 %
−2.0 ppReturn on assets
ROE
27.2 %
−15 ppReturn on equity
Current ratio
21.14
−6.5 %Current assets / current liabilities
Earnings before tax
15 K €
−14 %Profit + income tax
Effective tax
15.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
75 K €
+11 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 53 K € | 41 K € | 73 K € |
| Value added | 16 K € | 6,681 € | 26 K € | 30 K € |
| Operating revenue | 45 K € | 53 K € | 46 K € | 73 K € |
| Profit after tax | −389 € | −2,548 € | 14 K € | 13 K € |
| Income tax | 1,077 € | 925 € | 3,076 € | 2,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 63 K € | 89 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 63 K € | 71 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 59 K € | 62 K € | 62 K € |
| Financial accounts | 11 K € | 4,484 € | 9,161 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 63 K € | 89 K € | 91 K € |
| Equity | 22 K € | 19 K € | 34 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | 14 K € | 29 K € |
| Profit/loss for the accounting period after tax | −389 € | −2,548 € | 14 K € | 13 K € |
| Liabilities | 50 K € | 44 K € | 56 K € | 45 K € |
| Non-current liabilities | 4,774 € | 390 € | 34 € | 47 € |
| Current liabilities | 187 € | −1,080 € | 3,126 € | 3,717 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 45 K € | 53 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trávnik 301, 94619 Trávnik, Slovenská republika
Address Trávnik 301, 94619 Trávnik, Slovenská republika
Address Trávnik 301, 94619 Trávnik, Slovenská republika
Address Trávnik 301, 94619 Trávnik, Slovenská republika
Address Trávnik 301, 94619 Trávnik, Slovenská republika
Registered in Business Register
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