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Company data from Slovak public registers
Company financial profile・Company ID 52991601・Oravická 613, 02801 Trstená・Founded 2020
Turnover 2025
1.56 M €
−2.5 %Profit 2025
−31 K €
+18 %Assets
735 K €
−3.0 %Equity
393 K €
−7.4 %Debt ratio
46.5 %
+2.6 ppGross margin
5.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+0.4 ppProfit / revenue
ROA
-4.2 %
+0.8 ppReturn on assets
ROE
-7.9 %
+1.0 ppReturn on equity
Current ratio
1.52
−31 %Current assets / current liabilities
Earnings before tax
−27 K €
+20 %Profit + income tax
Effective tax
-14.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
125 K €
−39 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.29 M € | 1.58 M € | 1.54 M € |
| Value added | 111 K € | 105 K € | 72 K € | 82 K € |
| Operating revenue | 1.28 M € | 1.32 M € | 1.6 M € | 1.56 M € |
| Profit after tax | 44 K € | 42 K € | −38 K € | −31 K € |
| Income tax | 12 K € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 795 K € | 851 K € | 758 K € | 735 K € |
| Non-current assets | 294 K € | 307 K € | 353 K € | 347 K € |
| Property, plant and equipment | 294 K € | 307 K € | 353 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 543 K € | 379 K € | 366 K € |
| Inventory | 366 K € | 398 K € | 282 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 55 K € | 60 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 89 K € | 37 K € | 27 K € |
| Accruals and deferrals | −231 € | 839 € | 26 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 795 K € | 851 K € | 758 K € | 735 K € |
| Equity | 422 K € | 464 K € | 425 K € | 393 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,698 € | 3,699 € | 3,698 € | 3,698 € |
| Profit/loss of previous years | 69 K € | 113 K € | 154 K € | 116 K € |
| Profit/loss for the accounting period after tax | 44 K € | 42 K € | −38 K € | −31 K € |
| Liabilities | 373 K € | 387 K € | 333 K € | 342 K € |
| Non-current liabilities | −263 € | 141 € | 93 K € | 87 K € |
| Current liabilities | 202 K € | 268 K € | 173 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 171 K € | 118 K € | 66 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 855 € | 816 € | 1,876 € | 579 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Osloboditeľov 499/1, 02801 Brezovica, Slovenská republika
Address Školská 313/10, 02801 Brezovica, Slovenská republika
Address Osloboditeľov 499/1, 028 1 Brezovica, Slovenská republika
Registered in Business Register
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