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Company data from Slovak public registers
Company financial profile・Company ID 51699303・Kpt. Nálepku 241/4, 02801 Trstená・Founded 2018
Turnover 2025
576 K €
−10 %Profit 2025
47 K €
−9.1 %Assets
342 K €
+4.5 %Equity
247 K €
+1.6 %Debt ratio
27.8 %
+2.1 ppGross margin
22.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.1 ppProfit / revenue
ROA
13.7 %
−2.1 ppReturn on assets
ROE
19.0 %
−2.2 ppReturn on equity
Current ratio
5.76
−83 %Current assets / current liabilities
Earnings before tax
60 K €
−8.7 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
172 K €
+24 %Current assets − current liabilities
Revenue CAGR
61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 477 K € | 548 K € | 571 K € |
| Value added | 68 K € | 86 K € | 118 K € | 126 K € |
| Operating revenue | 319 K € | 505 K € | 644 K € | 576 K € |
| Profit after tax | 40 K € | 57 K € | 52 K € | 47 K € |
| Income tax | 11 K € | 17 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 277 K € | 327 K € | 342 K € |
| Non-current assets | 69 K € | 107 K € | 184 K € | 134 K € |
| Property, plant and equipment | 69 K € | 107 K € | 184 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 169 K € | 143 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,411 € | 1,250 € | 6,039 € | 3,887 € |
| Financial accounts | 92 K € | 168 K € | 137 K € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 277 K € | 327 K € | 342 K € |
| Equity | 156 K € | 192 K € | 243 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 K € | 129 K € | 186 K € | 195 K € |
| Profit/loss for the accounting period after tax | 40 K € | 57 K € | 52 K € | 47 K € |
| Liabilities | 8,806 € | 85 K € | 84 K € | 95 K € |
| Non-current liabilities | 4,198 € | 27 K € | 80 K € | 59 K € |
| Current liabilities | 4,608 € | 59 K € | 4,341 € | 36 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
9 registered activities
Address Kpt. Nálepku 241/4, 02801 Trstená, Slovenská republika
Address Kpt. Nálepku 241/4, 02801 Trstená, Slovenská republika
Address Kpt. Nálepku 241/4, 02801 Trstená, Slovenská republika
Address Kpt. Nálepku 241/4, 02801 Trstená, Slovenská republika
Registered in Business Register
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