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Company data from Slovak public registers
Company financial profile・Company ID 53622375・Oravická 1884/65, 02801 Trstená・Founded 2021
Turnover 2025
449 K €
−1.6 %Profit 2025
7,852 €
+130 %Assets
722 K €
+8.7 %Equity
121 K €
+6.9 %Debt ratio
83.2 %
+0.3 ppGross margin
60.7 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+7.4 ppProfit / revenue
ROA
1.1 %
+5.0 ppReturn on assets
ROE
6.5 %
+29 ppReturn on equity
Current ratio
0.20
−44 %Current assets / current liabilities
Earnings before tax
9,772 €
+141 %Profit + income tax
Effective tax
19.6 %
+28 ppIncome tax / earnings before tax
Net working capital
−392 K €
−334 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 521 K € | 456 K € | 448 K € |
| Value added | 324 K € | 343 K € | 308 K € | 272 K € |
| Operating revenue | 484 K € | 523 K € | 456 K € | 449 K € |
| Profit after tax | 113 K € | 9,325 € | −26 K € | 7,852 € |
| Income tax | 32 K € | 3,087 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 483 K € | 632 K € | 664 K € | 722 K € |
| Non-current assets | 398 K € | 619 K € | 616 K € | 627 K € |
| Property, plant and equipment | 398 K € | 619 K € | 616 K € | 627 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 13 K € | 48 K € | 96 K € |
| Inventory | 0 € | 0 € | 56 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 47 K € | 28 K € | 28 K € |
| Financial accounts | 64 K € | −34 K € | −36 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 632 K € | 664 K € | 722 K € |
| Equity | 130 K € | 139 K € | 113 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 124 K € | 134 K € | 108 K € |
| Profit/loss for the accounting period after tax | 113 K € | 9,325 € | −26 K € | 7,852 € |
| Liabilities | 353 K € | 493 K € | 551 K € | 601 K € |
| Non-current liabilities | 623 € | 188 K € | 152 K € | 114 K € |
| Current liabilities | 326 K € | 242 K € | 139 K € | 488 K € |
| Long-term bank loans | 27 K € | 5,445 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Oravická 969/23, 02801 Trstená, Slovenská republika
Address Oravická 969/23, 02801 Trstená, Slovenská republika
Registered in Business Register
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