Company data from Slovak public registers
Company financial profile・Company ID 55656358・Trhovište 444, 072 04 Trhovište・Founded 2023
Turnover 2025
281 K €
+8.1 %Profit 2025
4,626 €
+31 %Assets
134 K €
+21 %Equity
5,718 €
+424 %Debt ratio
95.7 %
−3.3 ppGross margin
19.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.3 ppProfit / revenue
ROA
3.5 %
+0.3 ppReturn on assets
ROE
80.9 %
−242 ppReturn on equity
Current ratio
1.77
+71 %Current assets / current liabilities
Earnings before tax
6,546 €
+20 %Profit + income tax
Effective tax
29.3 %
−5.9 ppIncome tax / earnings before tax
Net working capital
57 K €
+1,360 %Current assets − current liabilities
Revenue CAGR
152.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 260 K € | 280 K € |
| Value added | 443 € | 65 K € | 54 K € |
| Operating revenue | 47 K € | 260 K € | 281 K € |
| Profit after tax | −12 K € | 3,526 € | 4,626 € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 44 K € | 110 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 2,468 € |
| Property, plant and equipment | 0 € | 0 € | 2,468 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 110 K € | 131 K € |
| Inventory | 19 K € | 34 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,382 € | 60 K € | 38 K € |
| Financial accounts | 21 K € | 16 K € | 53 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 110 K € | 134 K € |
| Equity | −2,434 € | 1,092 € | 5,718 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −12 K € | −8,908 € |
| Profit/loss for the accounting period after tax | −12 K € | 3,526 € | 4,626 € |
| Liabilities | 47 K € | 109 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 107 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € |
| Provisions | 524 € | 2,828 € | 4,732 € |
Tax liability trend
31 registered activities
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Address Železná Breznica 202, Železná Breznica, Slovenská republika
Address ČSA 143, 96233 Budča, Slovenská republika
Registered in Business Register
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