Company data from Slovak public registers
Company financial profile・Company ID 54595207・Heškovská 363/5, 966 11 Trnavá Hora・Founded 2022
Turnover 2025
106 K €
+19 %Profit 2025
266 €
−57 %Assets
64 K €
−7.2 %Equity
8,402 €
+3.3 %Debt ratio
86.9 %
−1.3 ppGross margin
19.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.4 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
3.2 %
−4.4 ppReturn on equity
Current ratio
0.52
−8.7 %Current assets / current liabilities
Earnings before tax
1,226 €
−22 %Profit + income tax
Effective tax
78.3 %
+18 ppIncome tax / earnings before tax
Net working capital
−27 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 75 K € | 89 K € | 106 K € |
| Value added | 4,601 € | 8,252 € | 17 K € | 20 K € |
| Operating revenue | 44 K € | 75 K € | 89 K € | 106 K € |
| Profit after tax | 2,320 € | 196 € | 619 € | 266 € |
| Income tax | 410 € | 52 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 69 K € | 64 K € |
| Non-current assets | 1,864 € | 6,369 € | 34 K € | 35 K € |
| Property, plant and equipment | 1,864 € | 6,369 € | 34 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 35 K € | 29 K € |
| Inventory | 5,093 € | 6,473 € | 8,037 € | 6,274 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 951 € | 1,092 € | 3,080 € |
| Financial accounts | 6,320 € | 4,097 € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 69 K € | 64 K € |
| Equity | 7,320 € | 7,516 € | 8,135 € | 8,402 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,204 € | 2,390 € | 2,979 € |
| Profit/loss for the accounting period after tax | 2,320 € | 196 € | 619 € | 266 € |
| Liabilities | 6,376 € | 10 K € | 61 K € | 56 K € |
| Non-current liabilities | 7 € | 35 € | 66 € | 99 € |
| Current liabilities | 6,369 € | 10 K € | 61 K € | 56 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
9 registered activities
Address Pitelová 5, 96611 Pitelová, Slovenská republika
Address Heškovská 363/5, 96611 Trnavá Hora, Slovenská republika
Address Pitelová 5, 96611 Pitelová, Slovenská republika
Address Heškovská 363/5, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
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