Company data from Slovak public registers
Company financial profile・Company ID 52657931・Istebné 148/6, 02753 Istebné・Founded 2019
Turnover 2025
36 K €
+61 %Profit 2025
8,319 €
+229 %Assets
47 K €
+17 %Equity
44 K €
+23 %Debt ratio
6.2 %
−4.6 ppGross margin
39.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+12 ppProfit / revenue
ROA
17.7 %
+11 ppReturn on assets
ROE
18.9 %
+12 ppReturn on equity
Current ratio
12.87
−38 %Current assets / current liabilities
Earnings before tax
8,973 €
+193 %Profit + income tax
Effective tax
7.3 %
−10 ppIncome tax / earnings before tax
Net working capital
34 K €
+36 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 37 K € | 23 K € | 36 K € |
| Value added | 21 K € | 24 K € | 6,634 € | 14 K € |
| Operating revenue | 27 K € | 37 K € | 23 K € | 36 K € |
| Profit after tax | 13 K € | 16 K € | 2,529 € | 8,319 € |
| Income tax | 2,250 € | 2,787 € | 534 € | 654 € |
| Current income tax | 2,250 € | 2,787 € | 534 € | 654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 37 K € | 40 K € | 47 K € |
| Non-current assets | 3,419 € | 0 € | 13 K € | 9,688 € |
| Property, plant and equipment | 3,419 € | 0 € | 13 K € | 9,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 37 K € | 27 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,697 € | 13 K € | 12 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 24 K € | 14 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 37 K € | 40 K € | 47 K € |
| Equity | 27 K € | 33 K € | 36 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,633 € | 12 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 2,529 € | 8,319 € |
| Liabilities | 2,727 € | 3,550 € | 4,290 € | 2,893 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,727 € | 3,550 € | 1,276 € | 2,893 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,014 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Istebné 148/6, 02753 Istebné, Slovenská republika
Address Istebné 155/9, 02753 Istebné, Slovenská republika
Address Istebné 148/6, 02753 Istebné, Slovenská republika
Address Istebné 155/9, 02753 Istebné, Slovenská republika
Registered in Business Register
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