Company data from Slovak public registers
Company financial profile・Company ID 52968332・Školská 145/24, 04411 Trstené pri Hornáde・Founded 2020
Turnover 2025
778 K €
+30 %Profit 2025
8,088 €
−51 %Assets
511 K €
+70 %Equity
57 K €
+17 %Debt ratio
88.9 %
+5.1 ppGross margin
17.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.7 ppProfit / revenue
ROA
1.6 %
−3.9 ppReturn on assets
ROE
14.2 %
−20 ppReturn on equity
Current ratio
2.36
+125 %Current assets / current liabilities
Earnings before tax
12 K €
−41 %Profit + income tax
Effective tax
32.2 %
+13 ppIncome tax / earnings before tax
Net working capital
152 K €
+2,448 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 393 K € | 568 K € | 747 K € |
| Value added | −67 K € | 38 K € | 112 K € | 132 K € |
| Operating revenue | 616 K € | 421 K € | 598 K € | 778 K € |
| Profit after tax | 1,845 € | −2,606 € | 17 K € | 8,088 € |
| Income tax | 378 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 141 K € | 301 K € | 511 K € |
| Non-current assets | 76 K € | 51 K € | 173 K € | 247 K € |
| Property, plant and equipment | 76 K € | 51 K € | 173 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 90 K € | 128 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 43 K € | 42 K € | 33 K € |
| Financial accounts | 58 K € | 46 K € | 86 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 141 K € | 301 K € | 511 K € |
| Equity | 22 K € | 32 K € | 49 K € | 57 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −53 K € | −52 K € | −54 K € | −38 K € |
| Profit/loss for the accounting period after tax | 1,845 € | −2,606 € | 17 K € | 8,088 € |
| Liabilities | 143 K € | 109 K € | 252 K € | 454 K € |
| Non-current liabilities | 25 K € | 16 K € | 110 K € | 173 K € |
| Current liabilities | 118 K € | 66 K € | 122 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 140 K € |
| Short-term bank loans | 0 € | 27 K € | 6,000 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Školská 145/24, 04411 Trstené pri Hornáde, Slovenská republika
Address Školská 145/24, 04411 Trstené pri Hornáde, Slovenská republika
Address Školská 145/24, 04411 Trstené pri Hornáde, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.