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Company data from Slovak public registers
Company financial profile・Company ID 52227855・Karpatská 54, 91101 Trenčín・Founded 2019
Turnover 2025
501 K €
+7.0 %Profit 2025
55 K €
+10 %Assets
414 K €
+47 %Equity
90 K €
−27 %Debt ratio
78.2 %
+22 ppGross margin
39.7 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+0.3 ppProfit / revenue
ROA
13.4 %
−4.4 ppReturn on assets
ROE
61.4 %
+21 ppReturn on equity
Current ratio
12.80
+123 %Current assets / current liabilities
Earnings before tax
71 K €
+12 %Profit + income tax
Effective tax
21.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
368 K €
+72 %Current assets − current liabilities
Revenue CAGR
175.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 427 K € | 468 K € | 495 K € |
| Value added | 26 K € | 109 K € | 148 K € | 196 K € |
| Operating revenue | 259 K € | 427 K € | 468 K € | 501 K € |
| Profit after tax | 8,772 € | 39 K € | 50 K € | 55 K € |
| Income tax | 2,352 € | 9,131 € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 150 K € | 282 K € | 414 K € |
| Non-current assets | 0 € | 33 K € | 24 K € | 15 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 117 K € | 258 K € | 399 K € |
| Inventory | 6,143 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 82 K € | 249 K € |
| Financial accounts | 42 K € | 101 K € | 177 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 150 K € | 282 K € | 414 K € |
| Equity | 35 K € | 74 K € | 124 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,553 € | −281 € | 39 K € | −587 € |
| Profit/loss for the accounting period after tax | 8,772 € | 39 K € | 50 K € | 55 K € |
| Liabilities | 37 K € | 76 K € | 158 K € | 324 K € |
| Non-current liabilities | 49 € | 195 € | 344 € | 655 € |
| Current liabilities | 37 K € | 37 K € | 45 K € | 31 K € |
| Long-term bank loans | 0 € | 33 K € | 96 K € | 247 K € |
| Short-term bank loans | 0 € | 5,858 € | 16 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Demänovská Dolina 196, 03101 Demänovská Dolina, Slovenská republika
Address Vajanského 1592/8, 03401 Ružomberok, Slovenská republika
Address Demänovská Dolina 196, 03101 Demänovská Dolina, Slovenská republika
Address Vajanského 1592/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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