Company data from Slovak public registers
Company financial profile・Company ID 52965813・Športová 259, 07615 Veľaty・Founded 2020
Turnover 2025
190 K €
+6.7 %Profit 2025
33 K €
−41 %Assets
232 K €
−25 %Equity
93 K €
−23 %Debt ratio
59.7 %
−0.6 ppGross margin
73.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−14 ppProfit / revenue
ROA
14.1 %
−3.8 ppReturn on assets
ROE
35.1 %
−10 ppReturn on equity
Current ratio
2.71
−37 %Current assets / current liabilities
Earnings before tax
43 K €
−39 %Profit + income tax
Effective tax
23.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
31 K €
−57 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 167 K € | 178 K € | 190 K € |
| Value added | 121 K € | 145 K € | 138 K € | 140 K € |
| Operating revenue | 140 K € | 167 K € | 178 K € | 190 K € |
| Profit after tax | 41 K € | 61 K € | 55 K € | 33 K € |
| Income tax | 11 K € | 17 K € | 15 K € | 9,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 131 K € | 308 K € | 232 K € |
| Non-current assets | 26 K € | 20 K € | 215 K € | 183 K € |
| Property, plant and equipment | 26 K € | 20 K € | 215 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 112 K € | 93 K € | 49 K € |
| Inventory | 43 € | 61 € | 66 € | 95 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 30 K € | 29 K € |
| Financial accounts | 66 K € | 87 K € | 63 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 131 K € | 308 K € | 232 K € |
| Equity | 75 K € | 67 K € | 122 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 0 € | 61 K € | 55 K € |
| Profit/loss for the accounting period after tax | 41 K € | 61 K € | 55 K € | 33 K € |
| Liabilities | 38 K € | 64 K € | 186 K € | 139 K € |
| Non-current liabilities | 11 K € | 3,325 € | 12 K € | 0 € |
| Current liabilities | 27 K € | 22 K € | 22 K € | 18 K € |
| Long-term bank loans | 0 € | 38 K € | 139 K € | 107 K € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 13 K € |
| Provisions | 188 € | 1,147 € | 662 € | 828 € |
Tax liability trend
12 registered activities
Address Trsťany 74, 04445 Trsťany, Slovenská republika
Address Kalinčiakova 1610/21, 07501 Trebišov, Slovenská republika
Address Trsťany 74, 04445 Trsťany, Slovenská republika
Address Kalinčiakova 1610/21, 07501 Trebišov, Slovenská republika
Registered in Business Register
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