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Company data from Slovak public registers
Company financial profile・Company ID 53802501・Ústie nad Priehradou 967, 02801 Trstená・Founded 2021
Turnover 2025
376 K €
+68 %Profit 2025
13 K €
−25 %Assets
90 K €
+29 %Equity
49 K €
+38 %Debt ratio
45.5 %
−3.4 ppGross margin
18.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−4.4 ppProfit / revenue
ROA
14.9 %
−11 ppReturn on assets
ROE
27.3 %
−23 ppReturn on equity
Current ratio
3.23
+58 %Current assets / current liabilities
Earnings before tax
17 K €
−23 %Profit + income tax
Effective tax
22.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
50 K €
+40 %Current assets − current liabilities
Revenue CAGR
146.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € | 224 K € | 376 K € |
| Value added | 5,060 € | 9,601 € | 47 K € | 70 K € |
| Operating revenue | 29 K € | 30 K € | 224 K € | 376 K € |
| Profit after tax | 4,240 € | 8,067 € | 18 K € | 13 K € |
| Income tax | 748 € | 1,424 € | 4,723 € | 3,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 39 K € | 70 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 39 K € | 70 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 3,340 € | 28 K € | 39 K € |
| Financial accounts | 7,315 € | 36 K € | 41 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 39 K € | 70 K € | 90 K € |
| Equity | 9,767 € | 18 K € | 36 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 500 € | 500 € | 12 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,240 € | 8,067 € | 18 K € | 13 K € |
| Liabilities | 748 € | 21 K € | 34 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 748 € | 21 K € | 34 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Priedovsie 117/16, 01302 Gbeľany, Slovenská republika
Address Priedovsie 117/16, 01302 Gbeľany, Slovenská republika
Address Priedovsie 117/16, 01302 Gbeľany, Slovenská republika
Address Priedovsie 117/16, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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