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Company data from Slovak public registers
Company financial profile・Company ID 52489809・Železničiarov 253/1, 02801 Trstená・Founded 2019
Turnover 2025
10 K €
−89 %Profit 2025
3,553 €
−68 %Assets
139 K €
+72 %Equity
45 K €
+8.6 %Debt ratio
67.7 %
+19 ppGross margin
84.9 %
+162 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+23 ppProfit / revenue
ROA
2.6 %
−11 ppReturn on assets
ROE
7.9 %
−19 ppReturn on equity
Current ratio
0.45
−71 %Current assets / current liabilities
Earnings before tax
3,947 €
−72 %Profit + income tax
Effective tax
10.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−52 K €
−345 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 32 K € | 40 K € | 6,993 € |
| Value added | 4,868 € | 12 K € | −31 K € | 5,940 € |
| Operating revenue | 14 K € | 66 K € | 92 K € | 10 K € |
| Profit after tax | 2,325 € | 17 K € | 11 K € | 3,553 € |
| Income tax | 430 € | 4,487 € | 3,231 € | 394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 100 K € | 80 K € | 139 K € |
| Non-current assets | 1,260 € | 420 € | 20 K € | 96 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 96 K € |
| Non-current intangible assets | 1,260 € | 420 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 100 K € | 60 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 27 K € | 922 € | 1,912 € |
| Financial accounts | 78 K € | 73 K € | 59 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 100 K € | 80 K € | 139 K € |
| Equity | 16 K € | 30 K € | 41 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,217 € | 8,042 € | 23 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,325 € | 17 K € | 11 K € | 3,553 € |
| Liabilities | 80 K € | 70 K € | 39 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 70 K € | 39 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 300 € | 300 € | 300 € |
Tax liability trend
18 registered activities
Address Výškovická 2543/62, 70030 Ostrava, Česká republika
Address Jarná 3040/6, 05801 Poprad, Slovenská republika
Address Ústie nad Priehradou 41, 02801 Trstená, Slovenská republika
Registered in Business Register
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