Company data from Slovak public registers
Company financial profile・Company ID 52944361・Tušice 151, 07202 Tušice・Founded 2020
Turnover 2025
488 K €
+16 %Profit 2025
22 K €
+491 %Assets
212 K €
+8.2 %Equity
46 K €
+91 %Debt ratio
78.3 %
−9.4 ppGross margin
35.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.6 ppProfit / revenue
ROA
10.3 %
+8.4 ppReturn on assets
ROE
47.5 %
+32 ppReturn on equity
Current ratio
0.87
+29 %Current assets / current liabilities
Earnings before tax
26 K €
+359 %Profit + income tax
Effective tax
15.2 %
−19 ppIncome tax / earnings before tax
Net working capital
−12 K €
+65 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 335 K € | 406 K € | 479 K € |
| Value added | 97 K € | 128 K € | 147 K € | 169 K € |
| Operating revenue | 289 K € | 346 K € | 420 K € | 488 K € |
| Profit after tax | −12 K € | 3,106 € | 3,706 € | 22 K € |
| Income tax | 0 € | 193 € | 1,920 € | 3,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 160 K € | 196 K € | 212 K € |
| Non-current assets | 188 K € | 134 K € | 128 K € | 134 K € |
| Property, plant and equipment | 188 K € | 134 K € | 128 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 26 K € | 68 K € | 78 K € |
| Inventory | 1,211 € | 259 € | 165 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 22 K € | 65 K € | 73 K € |
| Financial accounts | 633 € | 4,211 € | 2,833 € | 5,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 160 K € | 196 K € | 212 K € |
| Equity | 13 K € | 16 K € | 24 K € | 46 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 584 € | −11 K € | −8,116 € | −4,594 € |
| Profit/loss for the accounting period after tax | −12 K € | 3,106 € | 3,706 € | 22 K € |
| Liabilities | 206 K € | 144 K € | 172 K € | 166 K € |
| Non-current liabilities | 21 K € | 13 K € | 769 € | 5,910 € |
| Current liabilities | 97 K € | 78 K € | 100 K € | 90 K € |
| Long-term bank loans | 53 K € | 29 K € | 0 € | 69 K € |
| Short-term bank loans | 32 K € | 23 K € | 69 K € | 0 € |
| Provisions | 220 € | 300 € | 1,527 € | 1,912 € |
Tax liability trend
18 registered activities
Address Tušice 151, 07202 Tušice, Slovenská republika
Address Tušice 151, 07202 Tušice, Slovenská republika
Address Tušice 151, 07202 Tušice, Slovenská republika
Address Tušice 151, 07202 Tušice, Slovenská republika
Address Tušice 151, 07202 Tušice, Slovenská republika
Address Tušice 151, 07202 Tušice, Slovenská republika
Registered in Business Register
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