Company data from Slovak public registers
Company financial profile・Company ID 51428512・Trpín 61, 962 44 Trpín・Founded 2018
Turnover 2025
305 K €
+40 %Profit 2025
11 K €
+47,339 %Assets
362 K €
+251 %Equity
170 K €
+170 %Debt ratio
52.9 %
+14 ppGross margin
8.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.6 ppProfit / revenue
ROA
3.0 %
+3.0 ppReturn on assets
ROE
6.4 %
+6.4 ppReturn on equity
Current ratio
1.68
−27 %Current assets / current liabilities
Earnings before tax
14 K €
+59,948 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
120 K €
+132 %Current assets − current liabilities
Revenue CAGR
101.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 96 K € | 208 K € | 299 K € |
| Value added | −694 € | −12 K € | −1,969 € | 24 K € |
| Operating revenue | 31 K € | 117 K € | 217 K € | 305 K € |
| Profit after tax | 73 € | 1,148 € | 23 € | 11 K € |
| Income tax | 0 € | 304 € | 0 € | 2,900 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 44 K € | 103 K € | 362 K € |
| Non-current assets | 24 K € | 18 K € | 11 K € | 66 K € |
| Property, plant and equipment | 24 K € | 18 K € | 11 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 27 K € | 92 K € | 296 K € |
| Inventory | 0 € | 0 € | 12 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,424 € | 22 K € | 65 K € | 19 K € |
| Financial accounts | 15 K € | 4,735 € | 15 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € | 103 K € | 362 K € |
| Equity | 26 K € | 27 K € | 63 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −240 € | −175 € | 859 € | 3,039 € |
| Profit/loss for the accounting period after tax | 73 € | 1,148 € | 23 € | 11 K € |
| Liabilities | 20 K € | 17 K € | 40 K € | 191 K € |
| Non-current liabilities | 20 K € | 15 K € | 0 € | 15 K € |
| Current liabilities | 0 € | 2,494 € | 40 K € | 176 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
26 registered activities
Address Slnečná 1161/4, 96301 Krupina, Slovenská republika
Address Slnečná 1161/4, 96301 Krupina, Slovenská republika
Registered in Business Register
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