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Company data from Slovak public registers
Company financial profile・Company ID 52417646・Vrchteplá 65, 01705 Vrchteplá・Founded 2019
Turnover 2025
221 K €
+4.4 %Profit 2025
40 K €
+0.6 %Assets
148 K €
+85 %Equity
45 K €
+0.5 %Debt ratio
69.2 %
+26 ppGross margin
46.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−0.7 ppProfit / revenue
ROA
27.1 %
−23 ppReturn on assets
ROE
87.9 %
+0.1 ppReturn on equity
Current ratio
1.14
−52 %Current assets / current liabilities
Earnings before tax
51 K €
+0.1 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
15 K €
−68 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 160 K € | 211 K € | 221 K € |
| Value added | 79 K € | 73 K € | 88 K € | 102 K € |
| Operating revenue | 208 K € | 161 K € | 212 K € | 221 K € |
| Profit after tax | 39 K € | 25 K € | 40 K € | 40 K € |
| Income tax | 11 K € | 6,656 € | 11 K € | 11 K € |
| Current income tax | 11 K € | 6,656 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 84 K € | 80 K € | 148 K € |
| Non-current assets | 13 K € | 4,892 € | 221 € | 30 K € |
| Property, plant and equipment | 13 K € | 4,892 € | 221 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 79 K € | 79 K € | 116 K € |
| Inventory | 1,489 € | 3,817 € | 10 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 21 K € | 8,724 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 54 K € | 60 K € | 63 K € |
| Accruals and deferrals | 251 € | 279 € | 950 € | 1,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 84 K € | 80 K € | 148 K € |
| Equity | 45 K € | 30 K € | 45 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 25 K € | 40 K € | 40 K € |
| Liabilities | 46 K € | 54 K € | 35 K € | 102 K € |
| Non-current liabilities | 69 € | 189 € | 305 € | 436 € |
| Current liabilities | 46 K € | 53 K € | 33 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 594 € | 1,261 € | 1,095 € | 409 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vrchteplá 65, 01705 Vrchteplá, Slovenská republika
Address Vrchteplá 65, 01705 Vrchteplá, Slovenská republika
Registered in Business Register
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