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Company data from Slovak public registers
Company financial profile・Company ID 51896974・Tatranská 268/11, 059 95 Toporec・Founded 2018
Turnover 2025
40 K €
+23 %Profit 2025
4,285 €
+200 %Assets
65 K €
+180 %Equity
5,887 €
+570 %Debt ratio
90.9 %
−5.3 ppGross margin
21.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+6.3 ppProfit / revenue
ROA
6.6 %
+0.4 ppReturn on assets
ROE
72.8 %
−90 ppReturn on equity
Current ratio
0.39
−29 %Current assets / current liabilities
Earnings before tax
4,759 €
+163 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−36 K €
−259 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 33 K € | 40 K € |
| Value added | 5,731 € | 5,161 € | 1,858 € | 8,759 € |
| Operating revenue | 31 K € | 31 K € | 33 K € | 40 K € |
| Profit after tax | 1,122 € | 1,220 € | 1,429 € | 4,285 € |
| Income tax | 199 € | 216 € | 379 € | 474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 9,149 € | 23 K € | 65 K € |
| Non-current assets | 5,261 € | 1,764 € | 11 K € | 42 K € |
| Property, plant and equipment | 5,261 € | 1,764 € | 11 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,385 € | 12 K € | 23 K € |
| Inventory | 2,550 € | 0 € | 3,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,183 € | 6,850 € | 8,978 € | 23 K € |
| Financial accounts | 7,638 € | 535 € | 242 € | 238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 9,149 € | 23 K € | 65 K € |
| Equity | −1,771 € | −551 € | 879 € | 5,887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,893 € | −6,771 € | −5,550 € | −3,398 € |
| Profit/loss for the accounting period after tax | 1,122 € | 1,220 € | 1,429 € | 4,285 € |
| Liabilities | 19 K € | 9,700 € | 22 K € | 59 K € |
| Non-current liabilities | −2,349 € | 34 € | 34 € | 34 € |
| Current liabilities | 22 K € | 9,666 € | 22 K € | 59 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
7 registered activities
Address Tatranská 268/11, 05995 Toporec, Slovenská republika
Address Tatranská 268/11, 05995 Toporec, Slovenská republika
Registered in Business Register
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