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Company data from Slovak public registers
Company financial profile・Company ID 51146509・Zápotočná 335/20, 02801 Trstená・Founded 2017
Turnover 2025
85 K €
−3.3 %Profit 2025
5,029 €
+125 %Assets
62 K €
+79 %Equity
8,056 €
+166 %Debt ratio
87.0 %
−4.2 ppGross margin
63.9 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.4 ppProfit / revenue
ROA
8.1 %
+1.7 ppReturn on assets
ROE
62.4 %
−11 ppReturn on equity
Current ratio
0.44
+24 %Current assets / current liabilities
Earnings before tax
5,989 €
+88 %Profit + income tax
Effective tax
16.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−29 K €
−52 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 78 K € | 88 K € | 85 K € |
| Value added | 54 K € | 53 K € | 49 K € | 55 K € |
| Operating revenue | 109 K € | 78 K € | 88 K € | 85 K € |
| Profit after tax | 3,146 € | −2,806 € | 2,231 € | 5,029 € |
| Income tax | 461 € | 0 € | 960 € | 960 € |
| Current income tax | 461 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 50 K € | 35 K € | 62 K € |
| Non-current assets | 12 K € | 33 K € | 24 K € | 39 K € |
| Property, plant and equipment | 12 K € | 33 K € | 24 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 11 K € | 23 K € |
| Inventory | 53 € | 2,343 € | 355 € | 262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,715 € | 4,123 € | 2,678 € | 6,447 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,691 € | 10 K € | 7,744 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 50 K € | 35 K € | 62 K € |
| Equity | 3,601 € | 796 € | 3,027 € | 8,056 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 140 € | 298 € | 298 € | 409 € |
| Profit/loss of previous years | −4,685 € | −1,696 € | −4,502 € | −2,382 € |
| Profit/loss for the accounting period after tax | 3,146 € | −2,806 € | 2,231 € | 5,029 € |
| Liabilities | 25 K € | 49 K € | 32 K € | 54 K € |
| Non-current liabilities | 63 € | 475 € | 275 € | 151 € |
| Current liabilities | 24 K € | 48 K € | 30 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,004 € | 979 € | 1,163 € | 1,245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pod Vápenicou 726/6, 02801 Trstená, Slovenská republika
Address Pod Vápenicou 726/6, 02801 Trstená, Slovenská republika
Registered in Business Register
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