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Company data from Slovak public registers
Company financial profile・Company ID 56191936・Ústie nad Priehradou 109, 02801 Trstená・Founded 2024
Turnover 2025
59 K €
+93 %Profit 2025
22 K €
+270 %Assets
44 K €
+187 %Equity
33 K €
+200 %Debt ratio
25.6 %
−3.2 ppGross margin
59.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
+18 ppProfit / revenue
ROA
49.6 %
+11 ppReturn on assets
ROE
66.7 %
+13 ppReturn on equity
Current ratio
12.41
+310 %Current assets / current liabilities
Earnings before tax
24 K €
+248 %Profit + income tax
Effective tax
10.3 %
−5.5 ppIncome tax / earnings before tax
Net working capital
38 K €
+660 %Current assets − current liabilities
Revenue CAGR
82.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 56 K € |
| Value added | 12 K € | 33 K € |
| Operating revenue | 30 K € | 59 K € |
| Profit after tax | 5,883 € | 22 K € |
| Income tax | 1,101 € | 2,493 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 15 K € | 44 K € |
| Non-current assets | 7,812 € | 2,625 € |
| Property, plant and equipment | 7,812 € | 2,625 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,468 € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 38 K € |
| Current receivables | 1,629 € | 1,030 € |
| Financial accounts | 5,839 € | 2,635 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 15 K € | 44 K € |
| Equity | 11 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,590 € |
| Profit/loss for the accounting period after tax | 5,883 € | 22 K € |
| Liabilities | 4,397 € | 11 K € |
| Non-current liabilities | 12 € | 34 € |
| Current liabilities | 2,469 € | 3,327 € |
| Long-term bank loans | 0 € | 7,495 € |
| Short-term bank loans | 1,916 € | 0 € |
| Provisions | 0 € | 389 € |
Tax liability trend
30 registered activities
Address Ústie nad Priehradou 109, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 109, 02801 Trstená, Slovenská republika
Registered in Business Register
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