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Company data from Slovak public registers
Company financial profile・Company ID 52084710・I. Olbrachta 1149/57, 02801 Trstená・Founded 2018
Turnover 2025
2.16 M €
+123 %Profit 2025
60 K €
+59 %Assets
825 K €
+64 %Equity
177 K €
+51 %Debt ratio
78.5 %
+1.9 ppGross margin
6.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.1 ppProfit / revenue
ROA
7.2 %
−0.2 ppReturn on assets
ROE
33.7 %
+1.8 ppReturn on equity
Current ratio
0.97
+85 %Current assets / current liabilities
Earnings before tax
75 K €
+59 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+92 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 890 K € | 949 K € | 2.16 M € |
| Value added | 94 K € | 99 K € | 99 K € | 145 K € |
| Operating revenue | 1.12 M € | 894 K € | 968 K € | 2.16 M € |
| Profit after tax | 38 K € | 35 K € | 37 K € | 60 K € |
| Income tax | 10 K € | 10 K € | 9,946 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 426 K € | 502 K € | 825 K € |
| Non-current assets | 299 K € | 308 K € | 308 K € | 313 K € |
| Property, plant and equipment | 299 K € | 308 K € | 308 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 118 K € | 194 K € | 512 K € |
| Inventory | 33 K € | 11 K € | 57 K € | 378 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 40 K € | 29 K € | 118 K € |
| Financial accounts | 64 K € | 66 K € | 107 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 426 K € | 502 K € | 825 K € |
| Equity | 46 K € | 80 K € | 118 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,212 € | 40 K € | 75 K € | 112 K € |
| Profit/loss for the accounting period after tax | 38 K € | 35 K € | 37 K € | 60 K € |
| Liabilities | 406 K € | 346 K € | 385 K € | 648 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 391 K € | 314 K € | 369 K € | 527 K € |
| Long-term bank loans | 15 K € | 31 K € | 16 K € | 121 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address I. Olbrachta 1149/57, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1149/57, 02801 Trstená, Slovenská republika
Registered in Business Register
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