Company data from Slovak public registers
Company financial profile・Company ID 51321424・Tokajská 20/12, 076 82 Malá Tŕňa・Founded 2018
Turnover 2025
289 K €
+567 %Profit 2025
7,351 €
+34 %Assets
183 K €
+259 %Equity
37 K €
+25 %Debt ratio
80.1 %
+37 ppGross margin
3.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−10 ppProfit / revenue
ROA
4.0 %
−6.7 ppReturn on assets
ROE
20.1 %
+1.4 ppReturn on equity
Current ratio
1.25
−47 %Current assets / current liabilities
Earnings before tax
9,305 €
+44 %Profit + income tax
Effective tax
21.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+25 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 44 K € | 43 K € | 289 K € |
| Value added | 8,488 € | −1,785 € | 6,611 € | 9,682 € |
| Operating revenue | 40 K € | 44 K € | 43 K € | 289 K € |
| Profit after tax | 14 K € | −2,033 € | 5,476 € | 7,351 € |
| Income tax | 2,395 € | 0 € | 984 € | 1,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 45 K € | 51 K € | 183 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 | 49 K € | 45 K € | 51 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € | 41 K € | 180 K € |
| Financial accounts | 8,660 € | 4,211 € | 11 K € | 3,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 45 K € | 51 K € | 183 K € |
| Equity | 26 K € | 24 K € | 29 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,714 € | 20 K € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | 14 K € | −2,033 € | 5,476 € | 7,351 € |
| Liabilities | 23 K € | 21 K € | 22 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 21 K € | 22 K € | 147 K € |
| 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 Tokajská 20/12, 07682 Malá Tŕňa, Slovenská republika
Address Tokajská 20/12, 07682 Malá Tŕňa, Slovenská republika
Registered in Business Register
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