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Company data from Slovak public registers
Company financial profile・Company ID 53860233・Lesná 1108/4, 02801 Trstená・Founded 2021
Turnover 2025
154 K €
+11 %Profit 2025
116 K €
+7.8 %Assets
310 K €
+58 %Equity
303 K €
+62 %Debt ratio
2.3 %
−1.9 ppGross margin
97.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.2 %
−2.1 ppProfit / revenue
ROA
37.3 %
−18 ppReturn on assets
ROE
38.2 %
−19 ppReturn on equity
Current ratio
46.77
+97 %Current assets / current liabilities
Earnings before tax
146 K €
+8.0 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
303 K €
+62 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 97 K € | 138 K € | 153 K € |
| Value added | 100 K € | 96 K € | 136 K € | 150 K € |
| Operating revenue | 103 K € | 97 K € | 139 K € | 154 K € |
| Profit after tax | 77 K € | 75 K € | 107 K € | 116 K € |
| Income tax | 20 K € | 20 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 90 K € | 196 K € | 310 K € |
| Non-current assets | 2,024 € | 1,349 € | 675 € | 0 € |
| Property, plant and equipment | 2,024 € | 1,349 € | 675 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 89 K € | 195 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 46 K € | 147 K € | 259 K € |
| Financial accounts | 58 K € | 43 K € | 48 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 90 K € | 196 K € | 310 K € |
| Equity | 103 K € | 80 K € | 187 K € | 303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 0 € | 75 K € | 182 K € |
| Profit/loss for the accounting period after tax | 77 K € | 75 K € | 107 K € | 116 K € |
| Liabilities | 20 K € | 9,884 € | 8,248 € | 7,049 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 322 € |
| Current liabilities | 20 K € | 9,834 € | 8,198 € | 6,627 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 50 € | 100 € |
Tax liability trend
5 registered activities
Address Lesná 1108/4, 02801 Trstená, Slovenská republika
Address Lesná 1108/4, 02801 Trstená, Slovenská republika
Registered in Business Register
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