Company data from Slovak public registers
Company financial profile・Company ID 53970624・Železničiarov 258/3, 02801 Trstená・Founded 2021
Turnover 2025
635 K €
−2.4 %Profit 2025
20 K €
−40 %Assets
181 K €
+12 %Equity
72 K €
+35 %Debt ratio
60.4 %
−6.9 ppGross margin
7.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.0 ppProfit / revenue
ROA
11.0 %
−9.5 ppReturn on assets
ROE
27.7 %
−35 ppReturn on equity
Current ratio
293.18
Current assets / current liabilities
Earnings before tax
27 K €
−19 %Profit + income tax
Effective tax
26.0 %
+26 ppIncome tax / earnings before tax
Net working capital
133 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 449 K € | 651 K € | 634 K € |
| Value added | 595 € | 8,407 € | 43 K € | 44 K € |
| Operating revenue | 179 K € | 449 K € | 651 K € | 635 K € |
| Profit after tax | 366 € | 2,599 € | 33 K € | 20 K € |
| Income tax | 97 € | 691 € | 0 € | 6,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 49 K € | 162 K € | 181 K € |
| Non-current assets | 0 € | 14 K € | 35 K € | 47 K € |
| Property, plant and equipment | 0 € | 14 K € | 35 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 127 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 26 K € | 81 K € | 91 K € |
| Financial accounts | 1,434 € | 8,184 € | 46 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 49 K € | 162 K € | 181 K € |
| Equity | 34 K € | 8,868 € | 53 K € | 72 K € |
| Share capital | 33 K € | 5,903 € | 17 K € | 16 K € |
| Profit/loss of previous years | 0 € | 366 € | 2,965 € | 36 K € |
| Profit/loss for the accounting period after tax | 366 € | 2,599 € | 33 K € | 20 K € |
| Liabilities | 97 € | 40 K € | 109 K € | 109 K € |
| Non-current liabilities | 0 € | 39 K € | 109 K € | 109 K € |
| Current liabilities | 97 € | 773 € | 0 € | 456 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address SNP 149/12, 02801 Trstená, Slovenská republika
Address Železničiarov 258/3, 02801 Trstená, Slovenská republika
Address SNP 149/12, 02801 Trstená, Slovenská republika
Address Železničiarov 258/3, 02801 Trstená, Slovenská republika
Registered in Business Register
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