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Company data from Slovak public registers
Company financial profile・Company ID 50542265・Oravická 617/20, 02801 Trstená・Founded 2016
Turnover 2025
1.04 M €
+13 %Profit 2025
−90 K €
−418 %Assets
724 K €
+72 %Equity
−212 K €
−251 %Debt ratio
129.2 %
+15 ppGross margin
5.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−12 ppProfit / revenue
ROA
-12.5 %
−19 ppReturn on assets
ROE
42.6 %
+90 ppReturn on equity
Current ratio
13.41
+87 %Current assets / current liabilities
Earnings before tax
−86 K €
−368 %Profit + income tax
Effective tax
-4.4 %
−16 ppIncome tax / earnings before tax
Net working capital
492 K €
+282 %Current assets − current liabilities
Revenue CAGR
395.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,982 € | 66 K € | 825 K € | 970 K € |
| Value added | 2,450 € | 11 K € | 65 K € | 54 K € |
| Operating revenue | 7,982 € | 84 K € | 918 K € | 1.04 M € |
| Profit after tax | −29 K € | −46 K € | 28 K € | −90 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 224 K € | 421 K € | 724 K € |
| Non-current assets | 162 K € | 211 K € | 272 K € | 193 K € |
| Property, plant and equipment | 162 K € | 211 K € | 272 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 20 € | 1,749 € |
| Current assets | 4,524 € | 14 K € | 150 K € | 531 K € |
| Inventory | 0 € | 955 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,472 € | 12 K € | 120 K € | 181 K € |
| Financial accounts | 2,032 € | 1,046 € | 18 K € | 338 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 224 K € | 421 K € | 724 K € |
| Equity | −28 K € | −74 K € | −60 K € | −212 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −27 K € | −55 K € | −116 K € | −149 K € |
| Profit/loss for the accounting period after tax | −29 K € | −46 K € | 28 K € | −90 K € |
| Liabilities | 194 K € | 298 K € | 481 K € | 936 K € |
| Non-current liabilities | 2,498 € | 2,352 € | 378 € | 586 K € |
| Current liabilities | 1,843 € | 7,263 € | 21 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,763 € | 2,211 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Hattalova 34/40, 02801 Trstená, Slovenská republika
predseda predstavenstva
Address Podbiel 455, 02742 Podbiel, Slovenská republika
Address Podbiel 455, 02742 Podbiel, Slovenská republika
Address Hattalova 34/40, 02801 Trstená, Slovenská republika
Address Podbiel 361, 02742 Podbiel, Slovenská republika
Address Podbiel 351, 02742 Podbiel, Slovenská republika
Registered in Business Register
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