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Company data from Slovak public registers
Company financial profile・Company ID 36257222・Trstín 561, 91905 Trstín・Founded 2003
Turnover 2025
317 K €
+44 %Profit 2025
6,672 €
+84 %Assets
296 K €
+57 %Equity
27 K €
+185 %Debt ratio
90.7 %
−26 ppGross margin
15.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.5 ppProfit / revenue
ROA
2.3 %
+0.3 ppReturn on assets
ROE
24.3 %
+36 ppReturn on equity
Current ratio
1.08
+37 %Current assets / current liabilities
Earnings before tax
8,693 €
+89 %Profit + income tax
Effective tax
23.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+147 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 266 K € | 221 K € | 317 K € |
| Value added | 14 K € | 21 K € | 35 K € | 48 K € |
| Operating revenue | 202 K € | 267 K € | 221 K € | 317 K € |
| Profit after tax | 11 K € | 7,764 € | 3,626 € | 6,672 € |
| Income tax | 502 € | 877 € | 976 € | 2,021 € |
| Current income tax | 502 € | 877 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 145 K € | 189 K € | 296 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 145 K € | 158 K € | 275 K € |
| Inventory | 98 K € | 138 K € | 150 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 1,836 € | 909 € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 5,171 € | 7,106 € | 30 K € |
| Accruals and deferrals | 5 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 145 K € | 189 K € | 296 K € |
| Equity | −44 K € | −36 K € | −32 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −61 K € | −50 K € | −43 K € | 14 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,764 € | 3,626 € | 6,672 € |
| Liabilities | 177 K € | 181 K € | 221 K € | 268 K € |
| Non-current liabilities | 0 € | 52 € | 20 K € | 14 K € |
| Current liabilities | 177 K € | 180 K € | 200 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Kukučínova 702/15, 91904 Smolenice, Slovenská republika
Address Kukučínova 702/15, 91904 Smolenice, Slovenská republika
Address Obrancov Mieru 208/47, 91904 Smolenice, Slovenská republika
Address Kukučínova 702/15, 91904 Smolenice, Slovenská republika
Address Kukučínova 15, 91904 Smolenice, Slovenská republika
Address Kukučínova 15, 91904 Smolenice, Slovenská republika
Address Kukučínova 702/15, 91904 Smolenice, Slovenská republika
Address Kukučínova 702/15, 91904 Smolenice, Slovenská republika
Registered in Business Register
1 entry from the business register
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