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Company data from Slovak public registers
Company financial profile・Company ID 52097285・Rároš 128, 98532 Trenč・Founded 2018
Turnover 2025
97 K €
−9.2 %Profit 2025
28 K €
+57 %Assets
103 K €
+34 %Equity
74 K €
+59 %Debt ratio
28.0 %
−11 ppGross margin
42.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+12 ppProfit / revenue
ROA
26.8 %
+3.9 ppReturn on assets
ROE
37.3 %
−0.7 ppReturn on equity
Current ratio
3.55
+42 %Current assets / current liabilities
Earnings before tax
31 K €
+36 %Profit + income tax
Effective tax
10.5 %
−12 ppIncome tax / earnings before tax
Net working capital
73 K €
+64 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 78 K € | 105 K € | 94 K € |
| Value added | 27 K € | 27 K € | 39 K € | 40 K € |
| Operating revenue | 69 K € | 78 K € | 107 K € | 97 K € |
| Profit after tax | 14 K € | 12 K € | 18 K € | 28 K € |
| Income tax | 3,144 € | 3,525 € | 4,970 € | 3,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 57 K € | 77 K € | 103 K € |
| Non-current assets | 4,970 € | 3,175 € | 2,025 € | 767 € |
| Property, plant and equipment | 4,970 € | 3,175 € | 2,025 € | 767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 54 K € | 75 K € | 102 K € |
| Inventory | 118 € | 278 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 445 € | 402 € | 331 € |
| Financial accounts | 41 K € | 53 K € | 74 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 57 K € | 77 K € | 103 K € |
| Equity | 17 K € | 29 K € | 46 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,820 € | 12 K € | 23 K € | 41 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 18 K € | 28 K € |
| Liabilities | 29 K € | 28 K € | 30 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 28 K € | 30 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 18 € | 319 € | 0 € |
Tax liability trend
3 registered activities
Address Rároš 128, 98532 Trenč, Slovenská republika
Address Rároš 128, 98532 Trenč, Slovenská republika
Address Rároš 128, 98532 Trenč, Slovenská republika
Registered in Business Register
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