Company data from Slovak public registers
Company financial profile・Company ID 52882403・Oravická 601, 02801 Trstená・Founded 2020
Turnover 2025
15 K €
+13 %Profit 2025
11 K €
+1,672 %Assets
30 K €
−14 %Equity
25 K €
+78 %Debt ratio
17.3 %
−43 ppGross margin
89.2 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.9 %
+67 ppProfit / revenue
ROA
36.3 %
+35 ppReturn on assets
ROE
43.9 %
+40 ppReturn on equity
Current ratio
27.71
−56 %Current assets / current liabilities
Earnings before tax
12 K €
+1,129 %Profit + income tax
Effective tax
8.4 %
−28 ppIncome tax / earnings before tax
Net working capital
29 K €
−12 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 5,485 € | 11 K € | 15 K € |
| Value added | 1,281 € | −2,324 € | 1,096 € | 13 K € |
| Operating revenue | 42 K € | 5,485 € | 14 K € | 15 K € |
| Profit after tax | 816 € | −4,453 € | 621 € | 11 K € |
| Income tax | 143 € | 0 € | 357 € | 1,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 32 K € | 35 K € | 30 K € |
| Non-current assets | 0 € | 1,542 € | 1,273 € | 0 € |
| Property, plant and equipment | 0 € | 1,542 € | 1,273 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 34 K € | 30 K € |
| Inventory | 2,279 € | 4,705 € | 0 € | 0 € |
| Non-current receivables | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Current receivables | 0 € | 354 € | 11 K € | 810 € |
| Financial accounts | 22 K € | 24 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 32 K € | 35 K € | 30 K € |
| Equity | 18 K € | 13 K € | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 8,426 € | 8,547 € |
| Profit/loss for the accounting period after tax | 816 € | −4,453 € | 621 € | 11 K € |
| Liabilities | 7,304 € | 19 K € | 21 K € | 5,233 € |
| Non-current liabilities | 10 € | 19 K € | 21 K € | 3,850 € |
| Current liabilities | 144 € | 166 € | 538 € | 1,093 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 290 € |
Tax liability trend
26 registered activities
Address I. Olbrachta 981/12, 02801 Trstená, Slovenská republika
Address Oravská Polhora 208, 02947 Oravská Polhora, Slovenská republika
Address I. Olbrachta 981/12, 02801 Trstená, Slovenská republika
Address Oravská Polhora 208, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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