Company data from Slovak public registers
Company financial profile・Company ID 53398548・Trstená 15, 02801 Trstená・Founded 2020
Turnover 2025
123 K €
−14 %Profit 2025
6,590 €
+124 %Assets
60 K €
−6.4 %Equity
52 K €
+15 %Debt ratio
13.4 %
−16 ppGross margin
37.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+24 ppProfit / revenue
ROA
11.0 %
+53 ppReturn on assets
ROE
12.7 %
+72 ppReturn on equity
Current ratio
4.23
+89 %Current assets / current liabilities
Earnings before tax
7,550 €
+129 %Profit + income tax
Effective tax
12.7 %
+16 ppIncome tax / earnings before tax
Net working capital
26 K €
+33 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 123 K € | 141 K € | 122 K € |
| Value added | 38 K € | 32 K € | 15 K € | 46 K € |
| Operating revenue | 144 K € | 136 K € | 142 K € | 123 K € |
| Profit after tax | −28 K € | 7,513 € | −27 K € | 6,590 € |
| Income tax | 0 € | 680 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 86 K € | 64 K € | 60 K € |
| Non-current assets | 42 K € | 34 K € | 29 K € | 26 K € |
| Property, plant and equipment | 42 K € | 34 K € | 29 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 53 K € | 35 K € | 34 K € |
| Inventory | 0 € | 2,647 € | 3,023 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,791 € | 9,023 € | 2,832 € | 2,034 € |
| Financial accounts | 39 K € | 41 K € | 29 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 86 K € | 64 K € | 60 K € |
| Equity | 65 K € | 72 K € | 45 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 60 K € | 67 K € | 40 K € |
| Profit/loss for the accounting period after tax | −28 K € | 7,513 € | −27 K € | 6,590 € |
| Liabilities | 25 K € | 14 K € | 19 K € | 8,033 € |
| Non-current liabilities | 7,064 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 14 K € | 16 K € | 8,033 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,967 € | 0 € |
Tax liability trend
10 registered activities
Address Volgogradská 4935/21, 03861 Martin, Slovenská republika
Address Trstená 15, 02801 Trstená, Slovenská republika
Address Volgogradská 4935/21, 03861 Martin, Slovenská republika
Address Trstená 15, 02801 Trstená, Slovenská republika
Registered in Business Register
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