Company data from Slovak public registers
Company financial profile・Company ID 51155532・Tupá 229, 935 84 Tupá・Founded 2017
Turnover 2025
39 K €
−8.9 %Profit 2025
1,917 €
+7.6 %Assets
14 K €
+4.8 %Equity
7,085 €
+3.3 %Debt ratio
50.1 %
+0.7 ppGross margin
22.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.8 ppProfit / revenue
ROA
13.5 %
+0.4 ppReturn on assets
ROE
27.1 %
+1.1 ppReturn on equity
Current ratio
1.58
+21 %Current assets / current liabilities
Earnings before tax
2,257 €
+6.4 %Profit + income tax
Effective tax
15.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
4,116 €
+104 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 42 K € | 39 K € |
| Value added | −2,750 € | 5,219 € | 7,739 € | 8,605 € |
| Operating revenue | 48 K € | 46 K € | 42 K € | 39 K € |
| Profit after tax | −4,919 € | 1,595 € | 1,781 € | 1,917 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 14 K € | 14 K € |
| Non-current assets | 0 € | 6,719 € | 4,844 € | 2,969 € |
| Property, plant and equipment | 0 € | 6,719 € | 4,844 € | 2,969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 9,023 € | 8,707 € | 11 K € |
| Inventory | 11 K € | 8,593 € | 2,644 € | 2,644 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,336 € | 50 € | 153 € | 3,750 € |
| Financial accounts | 648 € | 380 € | 5,910 € | 4,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 14 K € | 14 K € |
| Equity | 81 € | 6,595 € | 6,861 € | 7,085 € |
| 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 | −4,919 € | 1,595 € | 1,781 € | 1,917 € |
| Liabilities | 19 K € | 9,147 € | 6,690 € | 7,111 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 9,147 € | 6,690 € | 7,111 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tupá 229, 93584 Tupá, Slovenská republika
Address Tupá 229, 93584 Tupá, Slovenská republika
Registered in Business Register
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