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Company data from Slovak public registers
Company financial profile・Company ID 51646935・Východná 361, 03232 Východná・Founded 2018
Turnover 2025
279 K €
−15 %Profit 2025
6,274 €
−64 %Assets
110 K €
+86 %Equity
−8,197 €
+43 %Debt ratio
107.5 %
−17 ppGross margin
16.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−3.0 ppProfit / revenue
ROA
5.7 %
−24 ppReturn on assets
ROE
-76.5 %
+44 ppReturn on equity
Current ratio
0.72
+10 %Current assets / current liabilities
Earnings before tax
8,324 €
−62 %Profit + income tax
Effective tax
24.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−32 K €
−37 %Current assets − current liabilities
Revenue CAGR
114.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 225 K € | 329 K € | 272 K € |
| Value added | 13 K € | 32 K € | 67 K € | 46 K € |
| Operating revenue | 123 K € | 233 K € | 329 K € | 279 K € |
| Profit after tax | −5,090 € | −9,692 € | 17 K € | 6,274 € |
| Income tax | 0 € | 252 € | 4,639 € | 2,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 61 K € | 59 K € | 110 K € |
| Non-current assets | 27 K € | 17 K € | 14 K € | 26 K € |
| Property, plant and equipment | 27 K € | 17 K € | 14 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,741 € | 44 K € | 45 K € | 84 K € |
| Inventory | 3,615 € | 6,111 € | 15 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 32 K € | 17 K € | 19 K € |
| Financial accounts | −14 K € | 6,670 € | 12 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 61 K € | 59 K € | 110 K € |
| Equity | −15 K € | −32 K € | −14 K € | −8,197 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −28 K € | −37 K € | −20 K € |
| Profit/loss for the accounting period after tax | −5,090 € | −9,692 € | 17 K € | 6,274 € |
| Liabilities | 45 K € | 93 K € | 73 K € | 118 K € |
| Non-current liabilities | 5,737 € | 3,701 € | 1,531 € | 335 € |
| Current liabilities | 39 K € | 88 K € | 68 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 € | 1,179 € | 3,625 € | 1,605 € |
Tax liability trend
33 registered activities
Address Východná 361, 03232 Východná, Slovenská republika
Address Východná 361, 03232 Východná, Slovenská republika
Registered in Business Register
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