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Company data from Slovak public registers
Company financial profile・Company ID 53576594・Heškovská 363/5, 966 11 Trnavá Hora・Founded 2021
Turnover 2025
39 K €
+7.7 %Profit 2025
8,703 €
+20 %Assets
29 K €
+2.0 %Equity
19 K €
+86 %Debt ratio
35.2 %
−29 ppGross margin
46.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+2.3 ppProfit / revenue
ROA
30.0 %
+4.5 ppReturn on assets
ROE
46.3 %
−26 ppReturn on equity
Current ratio
2.54
+116 %Current assets / current liabilities
Earnings before tax
9,707 €
+20 %Profit + income tax
Effective tax
10.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+389 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 36 K € | 36 K € | 39 K € |
| Value added | 7,508 € | 9,810 € | 16 K € | 18 K € |
| Operating revenue | 41 K € | 36 K € | 36 K € | 39 K € |
| Profit after tax | 354 € | 120 € | 7,247 € | 8,703 € |
| Income tax | 0 € | 0 € | 824 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 28 K € | 29 K € |
| Non-current assets | 14 K € | 11 K € | 6,875 € | 3,084 € |
| Property, plant and equipment | 14 K € | 11 K € | 6,875 € | 3,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 22 K € | 26 K € |
| Inventory | 8,007 € | 6,443 € | 7,818 € | 6,083 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 0 € | 3,620 € | 4,247 € |
| Financial accounts | 5,626 € | 11 K € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € | 29 K € |
| Equity | 2,720 € | 2,840 € | 10 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,634 € | −2,298 € | −2,184 € | 4,701 € |
| Profit/loss for the accounting period after tax | 354 € | 120 € | 7,247 € | 8,703 € |
| Liabilities | 26 K € | 26 K € | 18 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 18 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Heškovská 363/5, 96611 Trnavá Hora, Slovenská republika
Address Heškovská 363/5, 96611 Trnavá Hora, Slovenská republika
Address Heškovská 363/5, 96611 Trnavá Hora, Slovenská republika
Address Heškovská 363/5, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
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