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Company data from Slovak public registers
Company financial profile・Company ID 54614830・Oslobodenia 893/14, 02801 Trstená・Founded 2022
Turnover 2025
1.18 M €
+38 %Profit 2025
−48 K €
+70 %Assets
600 K €
+2.9 %Equity
−201 K €
−32 %Debt ratio
133.6 %
+7.3 ppGross margin
8.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+15 ppProfit / revenue
ROA
-8.1 %
+20 ppReturn on assets
ROE
24.1 %
−81 ppReturn on equity
Current ratio
3.40
+81 %Current assets / current liabilities
Earnings before tax
−45 K €
+72 %Profit + income tax
Effective tax
-8.6 %
−6.2 ppIncome tax / earnings before tax
Net working capital
300 K €
+16 %Current assets − current liabilities
Revenue CAGR
119.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 244 K € | 846 K € | 1.18 M € |
| Value added | −1,054 € | −90 K € | 105 K € |
| Operating revenue | 245 K € | 852 K € | 1.18 M € |
| Profit after tax | −4,862 € | −161 K € | −48 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 497 K € | 583 K € | 600 K € |
| Non-current assets | 39 K € | 29 K € | 172 K € |
| Property, plant and equipment | 39 K € | 29 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 458 K € | 554 K € | 425 K € |
| Inventory | 356 K € | 193 K € | 65 K € |
| Non-current receivables | 0 € | 1,108 € | 24 K € |
| Current receivables | 41 K € | 180 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 180 K € | 120 K € |
| Accruals and deferrals | 0 € | 0 € | 2,968 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 497 K € | 583 K € | 600 K € |
| Equity | 8,305 € | −153 K € | −201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 408 € | 408 € | 408 € |
| Profit/loss of previous years | 7,759 € | 2,897 € | −158 K € |
| Profit/loss for the accounting period after tax | −4,862 € | −161 K € | −48 K € |
| Liabilities | 489 K € | 735 K € | 801 K € |
| Non-current liabilities | 99 K € | 256 K € | 334 K € |
| Current liabilities | 390 K € | 295 K € | 125 K € |
| Short-term financial assistance | 0 € | 184 K € | 313 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Oslobodenia 893/14, 02801 Trstená, Slovenská republika
Address Oslobodenia 893/14, 02801 Trstená, Slovenská republika
Address Narva mnt Tallinn 18-6, 10120 Tallinn, Estónska republika
Address Oslobodenia 893/14, 02801 Trstená, Slovenská republika
Registered in Business Register
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