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Company data from Slovak public registers
Company financial profile・Company ID 53667310・Istebné 199, 02753 Istebné・Founded 2021
Turnover 2025
71 K €
+7.3 %Profit 2025
25 K €
+7.6 %Assets
58 K €
+82 %Equity
54 K €
+87 %Debt ratio
6.3 %
−2.8 ppGross margin
65.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+0.1 ppProfit / revenue
ROA
43.6 %
−30 ppReturn on assets
ROE
46.6 %
−34 ppReturn on equity
Current ratio
15.35
+55 %Current assets / current liabilities
Earnings before tax
28 K €
−5.5 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
52 K €
+104 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 65 K € | 67 K € | 71 K € |
| Value added | 59 K € | 49 K € | 47 K € | 47 K € |
| Operating revenue | 77 K € | 65 K € | 67 K € | 71 K € |
| Profit after tax | 34 K € | 26 K € | 23 K € | 25 K € |
| Income tax | 9,139 € | 6,845 € | 6,199 € | 2,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 38 K € | 32 K € | 58 K € |
| Non-current assets | 3,749 € | 2,749 € | 3,361 € | 1,911 € |
| Property, plant and equipment | 3,749 € | 2,749 € | 3,361 € | 1,911 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 35 K € | 29 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,887 € | 11 K € | 8,892 € | 14 K € |
| Financial accounts | 41 K € | 25 K € | 20 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 38 K € | 32 K € | 58 K € |
| Equity | 40 K € | 65 K € | 29 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 10 € | 23 K € |
| Profit/loss for the accounting period after tax | 34 K € | 26 K € | 23 K € | 25 K € |
| Liabilities | 12 K € | −27 K € | 2,898 € | 3,670 € |
| Non-current liabilities | 1 € | 0 € | 22 € | 25 € |
| Current liabilities | 12 K € | −27 K € | 2,876 € | 3,645 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Istebné 199, 02753 Istebné, Slovenská republika
Address Istebné 199, 02753 Istebné, Slovenská republika
Registered in Business Register
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