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Company data from Slovak public registers
Company financial profile・Company ID 54132908・Lesná 1111/7, 02801 Trstená・Founded 2021
Turnover 2025
214 K €
+2.5 %Profit 2025
2,262 €
−8.4 %Assets
65 K €
+7.7 %Equity
9,890 €
+30 %Debt ratio
84.7 %
−2.6 ppGross margin
22.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
3.5 %
−0.6 ppReturn on assets
ROE
22.9 %
−9.6 ppReturn on equity
Current ratio
0.75
+43 %Current assets / current liabilities
Earnings before tax
3,265 €
+4.5 %Profit + income tax
Effective tax
30.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−13 K €
+46 %Current assets − current liabilities
Revenue CAGR
128.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 99 K € | 209 K € | 214 K € |
| Value added | 3,403 € | 4,805 € | 14 K € | 48 K € |
| Operating revenue | 52 K € | 99 K € | 209 K € | 214 K € |
| Profit after tax | −726 € | 882 € | 2,469 € | 2,262 € |
| Income tax | 0 € | 235 € | 656 € | 1,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 53 K € | 60 K € | 65 K € |
| Non-current assets | 14 K € | 28 K € | 32 K € | 23 K € |
| Property, plant and equipment | 14 K € | 28 K € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,908 € | 25 K € | 28 K € | 41 K € |
| Inventory | 0 € | 22 K € | 26 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,438 € | 860 € | 0 € | 682 € |
| Financial accounts | 4,470 € | 2,469 € | 1,686 € | 2,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 53 K € | 60 K € | 65 K € |
| Equity | 4,261 € | 5,143 € | 7,612 € | 9,890 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 € | −739 € | 143 € | 2,612 € |
| Profit/loss for the accounting period after tax | −726 € | 882 € | 2,469 € | 2,262 € |
| Liabilities | 16 K € | 48 K € | 53 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 48 K € | 53 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lesná 1111/7, 02801 Trstená, Slovenská republika
Address Lesná 1111/7, 02801 Trstená, Slovenská republika
Registered in Business Register
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