Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51012880・Osloboditeľov 127, 04411 Trstené pri Hornáde・Founded 2017
Turnover 2025
56 K €
−38 %Profit 2025
441 €
+69 %Assets
169 K €
+77 %Equity
43 K €
+1.0 %Debt ratio
74.5 %
+19 ppGross margin
45.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
1.0 %
+0.4 ppReturn on equity
Current ratio
1.65
−49 %Current assets / current liabilities
Earnings before tax
1,401 €
−25 %Profit + income tax
Effective tax
68.5 %
−17 ppIncome tax / earnings before tax
Net working capital
48 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 95 K € | 76 K € | 52 K € |
| Value added | 34 K € | 31 K € | 16 K € | 24 K € |
| Operating revenue | 219 K € | 105 K € | 90 K € | 56 K € |
| Profit after tax | 5,890 € | 408 € | 261 € | 441 € |
| Income tax | 1,964 € | 1,538 € | 1,602 € | 960 € |
| Current income tax | 1,964 € | 1,538 € | 1,602 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 84 K € | 96 K € | 169 K € |
| Non-current assets | 26 K € | 6,468 € | 28 K € | 45 K € |
| Property, plant and equipment | 26 K € | 6,468 € | 28 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 76 K € | 66 K € | 122 K € |
| Inventory | 2,185 € | 9,694 € | 7,509 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 48 K € | 58 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 18 K € | 1,324 € | 48 K € |
| Accruals and deferrals | 1,417 € | 1,558 € | 1,231 € | 2,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 84 K € | 96 K € | 169 K € |
| Equity | 22 K € | 23 K € | 43 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,890 € | 408 € | 261 € | 441 € |
| Liabilities | 63 K € | 52 K € | 53 K € | 126 K € |
| Non-current liabilities | 19 K € | 5,838 € | 713 € | 21 K € |
| Current liabilities | 8,253 € | 1,590 € | 20 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Short-term bank loans | 35 K € | 41 K € | 27 K € | 18 K € |
| Provisions | 0 € | 4,326 € | 4,267 € | 2,981 € |
| Accruals and deferrals | 9,218 € | 9,218 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Osloboditeľov 127, 04411 Trstené pri Hornáde, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Osloboditeľov 127, 04411 Trstené pri Hornáde, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
