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Company data from Slovak public registers
Company financial profile・Company ID 54450993・Istebné 18, 02753 Istebné・Founded 2022
Turnover 2025
202 K €
+13 %Profit 2025
31 K €
+31 %Assets
89 K €
+1.2 %Equity
84 K €
+24 %Debt ratio
6.1 %
−17 ppGross margin
28.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+2.2 ppProfit / revenue
ROA
34.8 %
+8.0 ppReturn on assets
ROE
37.1 %
+2.2 ppReturn on equity
Current ratio
16.45
+288 %Current assets / current liabilities
Earnings before tax
40 K €
+32 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
84 K €
+26 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 185 K € | 179 K € | 202 K € |
| Value added | 36 K € | 45 K € | 45 K € | 57 K € |
| Operating revenue | 139 K € | 185 K € | 179 K € | 202 K € |
| Profit after tax | 15 K € | 24 K € | 24 K € | 31 K € |
| Income tax | 4,250 € | 6,601 € | 6,492 € | 8,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 90 K € | 88 K € | 89 K € |
| Non-current assets | 3,521 € | 2,437 € | 1,354 € | 271 € |
| Property, plant and equipment | 3,521 € | 2,437 € | 1,354 € | 271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 88 K € | 87 K € | 89 K € |
| Inventory | 19 K € | 13 K € | 31 K € | 6,667 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 12 K € | 21 K € |
| Financial accounts | 37 K € | 58 K € | 44 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 90 K € | 88 K € | 89 K € |
| Equity | 20 K € | 44 K € | 68 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 37 K € | 46 K € |
| Profit/loss for the accounting period after tax | 15 K € | 24 K € | 24 K € | 31 K € |
| Liabilities | 59 K € | 46 K € | 20 K € | 5,405 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 46 K € | 20 K € | 5,405 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Veličná 71, 02754 Veličná, Slovenská republika
Address Veličná 71, 02754 Veličná, Slovenská republika
Registered in Business Register
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