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Company data from Slovak public registers
Company financial profile・Company ID 50964577・Kostolná 315/30, 059 95 Toporec・Founded 2017
Turnover 2025
44 K €
−3.0 %Profit 2025
12 K €
−1.7 %Assets
19 K €
−12 %Equity
17 K €
−1.1 %Debt ratio
9.1 %
−9.8 ppGross margin
34.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+0.4 ppProfit / revenue
ROA
62.1 %
+6.4 ppReturn on assets
ROE
68.3 %
−0.4 ppReturn on equity
Current ratio
7.78
+47 %Current assets / current liabilities
Earnings before tax
13 K €
−7.1 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
12 K €
−33 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 40 K € | 46 K € | 44 K € |
| Value added | 12 K € | 891 € | 15 K € | 15 K € |
| Operating revenue | 41 K € | 46 K € | 46 K € | 44 K € |
| Profit after tax | 8,646 € | 5,269 € | 12 K € | 12 K € |
| Income tax | 1,662 € | 0 € | 2,127 € | 1,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 22 K € | 22 K € | 19 K € |
| Non-current assets | 687 € | 170 € | 0 € | 5,543 € |
| Property, plant and equipment | 687 € | 170 € | 0 € | 5,543 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 22 K € | 22 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,174 € | 628 € | 3,512 € | 0 € |
| Financial accounts | 28 K € | 21 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 22 K € | 22 K € | 19 K € |
| Equity | 14 K € | 11 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,646 € | 5,269 € | 12 K € | 12 K € |
| Liabilities | 17 K € | 11 K € | 4,090 € | 1,746 € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 17 K € | 11 K € | 4,086 € | 1,742 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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