Company data from Slovak public registers
Company financial profile・Company ID 36376949・Bernolákova 99, 02801 Trstená・Founded 1997
Turnover 2025
131 K €
+22 %Profit 2025
10 K €
+218 %Assets
61 K €
+35 %Equity
2,494 €
+134 %Debt ratio
95.9 %
−20 ppGross margin
36.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+16 ppProfit / revenue
ROA
16.6 %
+36 ppReturn on assets
ROE
405.7 %
+288 ppReturn on equity
Current ratio
1.06
+22 %Current assets / current liabilities
Earnings before tax
11 K €
+229 %Profit + income tax
Effective tax
8.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
3,428 €
+152 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 149 K € | 107 K € | 131 K € |
| Value added | 46 K € | 50 K € | 36 K € | 48 K € |
| Operating revenue | 142 K € | 149 K € | 107 K € | 131 K € |
| Profit after tax | 3,422 € | 2,867 € | −8,588 € | 10 K € |
| Income tax | 315 € | 0 € | 0 € | 966 € |
| Current income tax | 315 € | 0 € | 0 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 47 K € | 45 K € | 61 K € |
| Non-current assets | 2,631 € | 2,021 € | 1,748 € | 1,476 € |
| Property, plant and equipment | 2,631 € | 2,021 € | 1,748 € | 1,476 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 43 K € | 59 K € |
| Inventory | 19 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 27 K € | 22 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,661 € | 1,844 € | 4,426 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 47 K € | 45 K € | 61 K € |
| Equity | −1,563 € | 1,305 € | −7,283 € | 2,494 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −8,201 € | −5,334 € | −14 K € |
| Profit/loss for the accounting period after tax | 3,422 € | 2,867 € | −8,588 € | 10 K € |
| Liabilities | 49 K € | 46 K € | 52 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 44 K € | 50 K € | 56 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 | 2,410 € | 2,410 € | 2,410 € | 2,410 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bernolákova 99/5, 02801 Trstená, Slovenská republika
Address Bernolákova 99/5, 02801 Trstená, Slovenská republika
Address sídl. Západ 1145/36, Trstená, Slovenská republika
Address Mieru 556/23, Trstená, Slovenská republika
Address sídl. Západ 1145/35, Trstená, Slovenská republika
Address Bernolákova 99/5, 02801 Trstená, Slovenská republika
Address Bernolákova 99/5, 02801 Trstená, Slovenská republika
Address Mieru 556/23, Trstená, Slovenská republika
Address Mieru 556/23, Trstená, Slovenská republika
Address Mieru 556/23, Trstená, Slovenská republika
Address sídl. Západ 1145/35, Trstená, Slovenská republika
Address sídl. Západ 1145/36, Trstená, Slovenská republika
Address sídl. Západ 1145/35, Trstená, Slovenská republika
Registered in Business Register
5 entries from the business register
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