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Company data from Slovak public registers
Company financial profile・Company ID 30232996・Osadská 678, 02801 Trstená・Founded 1996
Turnover 2025
549 K €
−6.2 %Profit 2025
43 K €
−1.7 %Assets
799 K €
−21 %Equity
406 K €
−0.2 %Debt ratio
49.2 %
−8.6 ppGross margin
28.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+0.4 ppProfit / revenue
ROA
5.4 %
+1.1 ppReturn on assets
ROE
10.6 %
−0.2 ppReturn on equity
Current ratio
1.61
+11 %Current assets / current liabilities
Earnings before tax
56 K €
−1.9 %Profit + income tax
Effective tax
22.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
239 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 385 K € | 489 K € | 322 K € |
| Value added | 246 K € | 156 K € | 210 K € | 93 K € |
| Operating revenue | 547 K € | 519 K € | 585 K € | 549 K € |
| Profit after tax | 34 K € | 31 K € | 44 K € | 43 K € |
| Income tax | 12 K € | 9,519 € | 13 K € | 13 K € |
| Current income tax | 12 K € | 9,519 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.16 M € | 1.01 M € | 799 K € |
| Non-current assets | 227 K € | 196 K € | 164 K € | 167 K € |
| Property, plant and equipment | 227 K € | 196 K € | 164 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 966 K € | 846 K € | 632 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 167 K € | 69 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 966 K € | 800 K € | 777 K € | 600 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.16 M € | 1.01 M € | 799 K € |
| Equity | 427 K € | 424 K € | 407 K € | 406 K € |
| Share capital | 5,733 € | 5,733 € | 5,733 € | 5,733 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | 31 K € | 44 K € | 43 K € |
| Liabilities | 743 K € | 698 K € | 583 K € | 393 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 723 K € | 698 K € | 583 K € | 393 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 60 K € | 40 K € | 20 K € | 0 € |
Tax liability trend
1 registered activity
Address Nová 5, 02801 Zábiedovo, Slovenská republika
Address Kpt. Nálepku 241, 02801 Trstená, Slovenská republika
Address Železničiarov 299, 02801 Trstená, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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