Company data from Slovak public registers
Company financial profile・Company ID 50705181・Horné Trhovište 90, 92066 Horné Trhovište・Founded 2017
Turnover 2025
84 K €
−2.6 %Profit 2025
32 K €
+99 %Assets
54 K €
+1.0 %Equity
4,888 €
+118 %Debt ratio
90.9 %
−60 ppGross margin
59.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+19 ppProfit / revenue
ROA
59.1 %
+29 ppReturn on assets
ROE
650.3 %
+710 ppReturn on equity
Current ratio
9.74
+1,778 %Current assets / current liabilities
Earnings before tax
33 K €
+93 %Profit + income tax
Effective tax
2.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
27 K €
+203 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 17 K € | 79 K € | 83 K € |
| Value added | 270 € | −571 € | 29 K € | 49 K € |
| Operating revenue | 76 K € | 43 K € | 86 K € | 84 K € |
| Profit after tax | −17 K € | 401 € | 16 K € | 32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 53 K € | 54 K € |
| Non-current assets | 26 K € | 15 K € | 25 K € | 23 K € |
| Property, plant and equipment | 26 K € | 15 K € | 25 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 26 K € | 29 K € | 31 K € |
| Inventory | 0 € | 0 € | 7,885 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,309 € | 2,966 € | 10 K € | 4,345 € |
| Financial accounts | 10 K € | 23 K € | 11 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 53 K € | 54 K € |
| Equity | −43 K € | −43 K € | −27 K € | 4,888 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −48 K € | −48 K € | −32 K € |
| Profit/loss for the accounting period after tax | −17 K € | 401 € | 16 K € | 32 K € |
| Liabilities | 83 K € | 84 K € | 80 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 K € |
| Current liabilities | 41 K € | 51 K € | 55 K € | 3,134 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 28 K € | 19 K € | 11 K € |
| Provisions | 71 € | 182 € | 0 € | 120 € |
Tax liability trend
14 registered activities
Address Palárikova 1652/14, 90851 Holíč, Slovenská republika
Address Palárikova 1652/14, 90851 Holíč, Slovenská republika
Registered in Business Register
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