Company data from Slovak public registers
Company financial profile・Company ID 54361800・Pentelská ulica 27/15, 93013 Trhová Hradská・Founded 2022
Turnover 2025
16 K €
+17 %Profit 2025
1,865 €
−4.2 %Assets
18 K €
+15 %Equity
13 K €
+17 %Debt ratio
28.5 %
−1.2 ppGross margin
14.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−2.6 ppProfit / revenue
ROA
10.5 %
−2.1 ppReturn on assets
ROE
14.7 %
−3.3 ppReturn on equity
Current ratio
2.31
+3.5 %Current assets / current liabilities
Earnings before tax
2,205 €
−3.7 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
6,657 €
+18 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,688 € | 11 K € | 14 K € | 16 K € |
| Value added | 5,323 € | 3,003 € | 5,370 € | 2,274 € |
| Operating revenue | 6,688 € | 11 K € | 14 K € | 16 K € |
| Profit after tax | 3,776 € | 142 € | 1,946 € | 1,865 € |
| Income tax | 666 € | 25 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 15 K € | 18 K € |
| Non-current assets | 5,125 € | 7,259 € | 5,209 € | 6,072 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,125 € | 7,259 € | 5,209 € | 6,072 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,912 € | 8,081 € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,246 € | 1,029 € | 1,738 € | 1,819 € |
| Financial accounts | 5,666 € | 7,052 € | 8,508 € | 9,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 15 K € | 18 K € |
| Equity | 8,776 € | 8,918 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,776 € | 3,918 € | 5,863 € |
| Profit/loss for the accounting period after tax | 3,776 € | 142 € | 1,946 € | 1,866 € |
| Liabilities | 3,261 € | 6,422 € | 4,591 € | 5,083 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,261 € | 6,422 € | 4,591 € | 5,083 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pentelská ulica 27/15, 93013 Trhová Hradská, Slovenská republika
Address Pentelská ulica 27/15, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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