Company data from Slovak public registers
Company financial profile・Company ID 31608116・Oravická 1759, 028 01 Trstená・Founded 1994
Turnover 2025
788 K €
−7.9 %Profit 2025
19 K €
+361 %Assets
371 K €
−9.8 %Equity
68 K €
+39 %Debt ratio
81.5 %
−6.5 ppGross margin
27.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.0 ppProfit / revenue
ROA
5.2 %
+4.2 ppReturn on assets
ROE
28.1 %
+20 ppReturn on equity
Current ratio
1.47
−35 %Current assets / current liabilities
Earnings before tax
23 K €
+188 %Profit + income tax
Effective tax
16.6 %
−31 ppIncome tax / earnings before tax
Net working capital
66 K €
−59 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 666 K € | 439 K € | 652 K € | 763 K € |
| Value added | 101 K € | 152 K € | 174 K € | 211 K € |
| Operating revenue | 672 K € | 439 K € | 855 K € | 788 K € |
| Profit after tax | 10 K € | 23 K € | 4,171 € | 19 K € |
| Income tax | 210 € | 1,722 € | 3,840 € | 3,840 € |
| Current income tax | 210 € | 1,722 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 380 K € | 411 K € | 371 K € |
| Non-current assets | 86 K € | 270 K € | 117 K € | 161 K € |
| Property, plant and equipment | 86 K € | 270 K € | 117 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 109 K € | 292 K € | 207 K € |
| Inventory | 0 € | 21 K € | 18 K € | 38 K € |
| Non-current receivables | 13 K € | 26 K € | 0 € | 0 € |
| Current receivables | 105 K € | 57 K € | 246 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 5,890 € | 28 K € | 4,546 € |
| Accruals and deferrals | 888 € | 257 € | 2,030 € | 2,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 380 K € | 411 K € | 371 K € |
| Equity | 22 K € | 45 K € | 49 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,642 € | 6,642 € |
| Funds and other equity components | 378 € | 378 € | 378 € | 378 € |
| Profit/loss of previous years | 4,906 € | 15 K € | 38 K € | 42 K € |
| Profit/loss for the accounting period after tax | 10 K € | 23 K € | 4,171 € | 19 K € |
| Liabilities | 237 K € | 335 K € | 362 K € | 302 K € |
| Non-current liabilities | 831 € | 994 € | 1,309 € | 17 K € |
| Current liabilities | 111 K € | 131 K € | 130 K € | 141 K € |
| Short-term financial assistance | 80 K € | 168 K € | 203 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 30 K € | 20 K € | 9,482 € |
| Provisions | 3,883 € | 4,871 € | 7,377 € | 10 K € |
| Accruals and deferrals | 0 € | 282 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zápotočná 404/2, 02801 Trstená, Slovenská republika
Address Zápotočná 404/2, 02801 Trstená, Slovenská republika
Address Sídlisko Medvedzie 122/13, 02744 Tvrdošín, Slovenská republika
Address Tvrdošín 140/20, Tvrdošín, Slovenská republika
Address Andreja Pavču 279, 02732 Habovka, Slovenská republika
Address Habovka 279, Habovka, Slovenská republika
Address Trstená 404, Trstená, Slovenská republika
Address Zápotočná 404/2, 02801 Trstená, Slovenská republika
Address Zápotočná 404/2, 02801 Trstená, Slovenská republika
Address Sídlisko Medvedzie 122/13, 02744 Tvrdošín, Slovenská republika
Address Andreja Pavču 279, 02732 Habovka, Slovenská republika
Address Zápotočná 404/2, 02801 Trstená, Slovenská republika
Address Sídlisko Medvedzie 122/13, 02744 Tvrdošín, Slovenská republika
Address Andreja Pavču 279, 02732 Habovka, Slovenská republika
Address Zápotočná 404/2, 02801 Trstená, Slovenská republika
Address Tvrdošín 140/20, Tvrdošín, Slovenská republika
Address Habovka 279, Habovka, Slovenská republika
Registered in Business Register
2 entries from the business register
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