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Company data from Slovak public registers
Company financial profile・Company ID 53780876・Istebné 63, 02753 Istebné・Founded 2021
Turnover 2025
48 K €
+63 %Profit 2025
488 €
−66 %Assets
18 K €
+11 %Equity
14 K €
+3.5 %Debt ratio
21.0 %
+5.4 ppGross margin
2.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.8 ppProfit / revenue
ROA
2.7 %
−5.9 ppReturn on assets
ROE
3.4 %
−6.8 ppReturn on equity
Current ratio
53.93
+11 %Current assets / current liabilities
Earnings before tax
828 €
−53 %Profit + income tax
Effective tax
41.1 %
+22 ppIncome tax / earnings before tax
Net working capital
18 K €
+11 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 16 K € | 29 K € | 48 K € |
| Value added | 8,331 € | 217 € | 2,332 € | 1,067 € |
| Operating revenue | 22 K € | 16 K € | 29 K € | 48 K € |
| Profit after tax | 6,987 € | 113 € | 1,422 € | 488 € |
| Income tax | 1,259 € | 20 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 17 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 1,501 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 € | 1,170 € | 16 K € | 16 K € |
| Financial accounts | 14 K € | 12 K € | 895 € | 1,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 17 K € | 18 K € |
| Equity | 12 K € | 13 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 450 € | 7,087 € | 7,196 € | 8,547 € |
| Profit/loss for the accounting period after tax | 6,987 € | 113 € | 1,422 € | 488 € |
| Liabilities | 2,123 € | 270 € | 2,590 € | 3,850 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,259 € | 20 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 210 € |
Tax liability trend
6 registered activities
Address Istebné 63, 02753 Istebné, Slovenská republika
Address Istebné 63, 02753 Istebné, Slovenská republika
Registered in Business Register
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