Company data from Slovak public registers
Company financial profile・Company ID 52903524・Pod Stráňou 868/37, 028 01 Trstená・Founded 2020
Turnover 2025
107 K €
+5.9 %Profit 2025
3,091 €
−0.6 %Assets
1.16 M €
+21 %Equity
292 K €
+1.1 %Debt ratio
74.9 %
+5.0 ppGross margin
54.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.2 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
1.1 %
Return on equity
Current ratio
0.82
+27 %Current assets / current liabilities
Earnings before tax
4,051 €
−0.7 %Profit + income tax
Effective tax
23.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−138 K €
+29 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 83 K € | 82 K € | 106 K € |
| Value added | 67 K € | 41 K € | 41 K € | 58 K € |
| Operating revenue | 200 K € | 90 K € | 101 K € | 107 K € |
| Profit after tax | 29 K € | −372 € | 3,109 € | 3,091 € |
| Income tax | 8,251 € | 831 € | 969 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 777 K € | 1.17 M € | 960 K € | 1.16 M € |
| Non-current assets | 357 K € | 737 K € | 605 K € | 534 K € |
| Property, plant and equipment | 357 K € | 314 K € | 271 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 423 K € | 334 K € | 299 K € |
| Current assets | 421 K € | 432 K € | 355 K € | 631 K € |
| Inventory | 177 K € | 176 K € | 176 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 232 K € | 139 K € | 379 K € |
| Financial accounts | 16 K € | 24 K € | 40 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 1.17 M € | 960 K € | 1.16 M € |
| Equity | 286 K € | 286 K € | 289 K € | 292 K € |
| Share capital | 255 K € | 255 K € | 255 K € | 255 K € |
| Profit/loss of previous years | 1,807 € | 31 K € | 31 K € | 34 K € |
| Profit/loss for the accounting period after tax | 29 K € | −372 € | 3,109 € | 3,091 € |
| Liabilities | 491 K € | 883 K € | 671 K € | 872 K € |
| Non-current liabilities | 39 K € | 31 K € | 23 K € | 14 K € |
| Current liabilities | 807 K € | 913 K € | 549 K € | 769 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 62 K € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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