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Company data from Slovak public registers
Company financial profile・Company ID 51347784・Hlavná 55, 03841 Trebostovo・Founded 2018
Turnover 2025
9,730 €
+711 %Profit 2025
1,856 €
+444 %Assets
25 K €
+8.1 %Equity
21 K €
+9.7 %Debt ratio
16.2 %
−1.2 ppGross margin
23.8 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−9.3 ppProfit / revenue
ROA
7.4 %
+5.9 ppReturn on assets
ROE
8.8 %
+7.1 ppReturn on equity
Current ratio
6.19
+8.1 %Current assets / current liabilities
Earnings before tax
2,196 €
+222 %Profit + income tax
Effective tax
15.5 %
−34 ppIncome tax / earnings before tax
Net working capital
21 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 1,900 € | 1,200 € | 9,730 € |
| Value added | 9,421 € | 923 € | 769 € | 2,311 € |
| Operating revenue | 48 K € | 1,900 € | 1,200 € | 9,730 € |
| Profit after tax | 4,134 € | 800 € | 341 € | 1,856 € |
| Income tax | 730 € | 36 € | 340 € | 340 € |
| Current income tax | 730 € | 36 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 23 K € | 25 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 | 23 K € | 23 K € | 23 K € | 25 K € |
| Inventory | 6,484 € | 6,484 € | 6,484 € | 4,791 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,770 € | 1,100 € | 1,100 € | 1,100 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 15 K € | 16 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 23 K € | 25 K € |
| Equity | 18 K € | 19 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 496 € | 706 € | — | — |
| Profit/loss of previous years | 8,364 € | 12 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,134 € | 800 € | 341 € | 1,856 € |
| Liabilities | 4,436 € | 3,742 € | 4,046 € | 4,062 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 € |
| Current liabilities | 4,436 € | 3,742 € | 4,046 € | 4,046 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 117 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Za suchou pílou 32/8, 03841 Trebostovo, Slovenská republika
Address Za suchou pílou 32/8, 03841 Trebostovo, Slovenská republika
Registered in Business Register
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