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Company data from Slovak public registers
Company financial profile・Company ID 53991231・Čsl. armády 72/18, 02801 Trstená・Founded 2021
Turnover 2025
124 K €
+52 %Profit 2025
−438 €
−122 %Assets
89 K €
−43 %Equity
14 K €
−3.0 %Debt ratio
84.1 %
−6.6 ppGross margin
29.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.8 ppProfit / revenue
ROA
-0.5 %
−1.8 ppReturn on assets
ROE
-3.1 %
−17 ppReturn on equity
Current ratio
16.81
+57 %Current assets / current liabilities
Earnings before tax
591 €
−80 %Profit + income tax
Effective tax
174.1 %
+141 ppIncome tax / earnings before tax
Net working capital
21 K €
−66 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 85 K € | 78 K € | 124 K € |
| Value added | 11 K € | 31 K € | 31 K € | 36 K € |
| Operating revenue | 100 K € | 85 K € | 81 K € | 124 K € |
| Profit after tax | 778 € | 3,388 € | 1,978 € | −438 € |
| Income tax | 825 € | 0 € | 960 € | 1,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 156 K € | 156 K € | 89 K € |
| Non-current assets | 110 K € | 94 K € | 90 K € | 67 K € |
| Property, plant and equipment | 110 K € | 94 K € | 90 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 62 K € | 66 K € | 22 K € |
| Inventory | 11 K € | 21 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 9,177 € | 13 K € |
| Financial accounts | 16 K € | 26 K € | 36 K € | 9,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 156 K € | 156 K € | 89 K € |
| Equity | 10 K € | 14 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,517 € | 5,296 € | 7,628 € | 9,606 € |
| Profit/loss for the accounting period after tax | 778 € | 3,388 € | 1,978 € | −438 € |
| Liabilities | 138 K € | 142 K € | 141 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 135 K € | 73 K € |
| Current liabilities | 138 K € | 142 K € | 6,158 € | 1,299 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 420 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čsl. armády 72/18, 02801 Trstená, Slovenská republika
Address Čsl. armády 72/18, 02801 Trstená, Slovenská republika
Registered in Business Register
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