Company data from Slovak public registers
Company financial profile・Company ID 51294567・Istebné 27, 02753 Istebné・Founded 2018
Turnover 2025
29 K €
+12 %Profit 2025
−804 €
−145 %Assets
18 K €
−9.4 %Equity
13 K €
−5.9 %Debt ratio
26.0 %
−2.8 ppGross margin
9.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−9.7 ppProfit / revenue
ROA
-4.5 %
−13 ppReturn on assets
ROE
-6.0 %
−19 ppReturn on equity
Current ratio
19.42
−19 %Current assets / current liabilities
Earnings before tax
−464 €
−122 %Profit + income tax
Effective tax
-73.3 %
−90 ppIncome tax / earnings before tax
Net working capital
17 K €
−10 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 17 K € | 26 K € | 29 K € |
| Value added | 2,605 € | 2,261 € | 6,598 € | 2,817 € |
| Operating revenue | 26 K € | 17 K € | 26 K € | 29 K € |
| Profit after tax | 436 € | 113 € | 1,775 € | −804 € |
| Income tax | 104 € | 131 € | 349 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 20 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 20 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,050 € | 8,331 € | 18 K € | 6,125 € |
| Financial accounts | 12 K € | 4,682 € | 2,272 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 20 K € | 18 K € |
| Equity | 12 K € | 12 K € | 14 K € | 13 K € |
| Share capital | 5,030 € | 5,030 € | 5,030 € | 5,000 € |
| Profit/loss of previous years | 6,816 € | 7,252 € | 7,365 € | 9,140 € |
| Profit/loss for the accounting period after tax | 436 € | 113 € | 1,775 € | −804 € |
| Liabilities | 551 € | 618 € | 5,735 € | 4,690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 62 € |
| Current liabilities | 551 € | 618 € | 835 € | 928 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,900 € | 3,700 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Istebné 27, 02753 Istebné, Slovenská republika
Address Istebné 27, 02753 Istebné, Slovenská republika
Registered in Business Register
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