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Company data from Slovak public registers
Company financial profile・Company ID 55448887・R. Dilonga 1797/19, 02801 Trstená・Founded 2023
Turnover 2025
25 K €
+64 %Profit 2025
2,044 €
+562 %Assets
38 K €
+6.8 %Equity
5,985 €
+52 %Debt ratio
84.1 %
−4.7 ppGross margin
47.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+11 ppProfit / revenue
ROA
5.4 %
+6.7 ppReturn on assets
ROE
34.2 %
+45 ppReturn on equity
Current ratio
0.71
+85 %Current assets / current liabilities
Earnings before tax
2,384 €
+2,437 %Profit + income tax
Effective tax
14.3 %
+348 ppIncome tax / earnings before tax
Net working capital
−9,167 €
+52 %Current assets − current liabilities
Revenue CAGR
838.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 282 € | 15 K € | 25 K € |
| Value added | 88 € | 9,219 € | 12 K € |
| Operating revenue | 383 € | 15 K € | 25 K € |
| Profit after tax | −617 € | −442 € | 2,044 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 44 K € | 35 K € | 38 K € |
| Non-current assets | 31 K € | 23 K € | 15 K € |
| Property, plant and equipment | 31 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 22 K € |
| Inventory | 0 € | 42 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,655 € | 6,099 € | 5,191 € |
| Financial accounts | 5,101 € | 5,850 € | 17 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 35 K € | 38 K € |
| Equity | 4,383 € | 3,941 € | 5,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −617 € | −1,059 € |
| Profit/loss for the accounting period after tax | −617 € | −442 € | 2,044 € |
| Liabilities | 40 K € | 31 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 114 € |
| Current liabilities | 40 K € | 31 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address R. Dilonga 1797/19, 02801 Trstená, Slovenská republika
Address R. Dilonga 1797/19, 02801 Trstená, Slovenská republika
Registered in Business Register
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