Company data from Slovak public registers
Company financial profile・Company ID 36399752・Osadská 679/15, 02801 Trstená・Founded 2001
Turnover 2025
95 K €
+25 %Profit 2025
−8,230 €
+9.7 %Assets
392 K €
+230 %Equity
21 K €
−28 %Debt ratio
94.6 %
+19 ppGross margin
19.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+3.3 ppProfit / revenue
ROA
-2.1 %
+5.6 ppReturn on assets
ROE
-38.6 %
−7.7 ppReturn on equity
Current ratio
0.22
+86 %Current assets / current liabilities
Earnings before tax
−7,270 €
+11 %Profit + income tax
Effective tax
-13.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−73 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 95 K € | 67 K € | 89 K € |
| Value added | 12 K € | −24 K € | 15 K € | 17 K € |
| Operating revenue | 38 K € | 122 K € | 76 K € | 95 K € |
| Profit after tax | −137 € | −10 K € | −9,117 € | −8,230 € |
| Income tax | 312 € | 0 € | 960 € | 960 € |
| Current income tax | 312 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 136 K € | 119 K € | 392 K € |
| Non-current assets | 131 K € | 125 K € | 109 K € | 372 K € |
| Property, plant and equipment | 131 K € | 125 K € | 109 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 247 K € |
| Current assets | 14 K € | 11 K € | 9,245 € | 20 K € |
| Inventory | 102 € | 941 € | 64 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,520 € | 4,621 € | 5,670 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,960 € | 2,101 € | 4,560 € | 14 K € |
| Accruals and deferrals | 90 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 136 K € | 119 K € | 392 K € |
| Equity | 49 K € | 39 K € | 30 K € | 21 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 3,148 € | 3,184 € | 3,184 € | −5,933 € |
| Profit/loss of previous years | −87 K € | −87 K € | −97 K € | −97 K € |
| Profit/loss for the accounting period after tax | −137 € | −10 K € | −9,117 € | −8,230 € |
| Liabilities | 96 K € | 97 K € | 89 K € | 371 K € |
| Non-current liabilities | 1,293 € | 1,293 € | 1,293 € | 18 K € |
| Current liabilities | 94 K € | 87 K € | 79 K € | 93 K € |
| Short-term financial assistance | 930 € | 8,200 € | 8,200 € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Sídlisko 153/36, 02744 Tvrdošín, Slovenská republika
Address Mútne 139, 02963 Mútne, Slovenská republika
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Address Hrady 302, 02732 Zuberec, Slovenská republika
Address Mútne 307, 02963 Mútne, Slovenská republika
Address Mutné 220, Mutné, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Osadská 679/15, Trstená, Slovenská republika
Address Jedlíkova 3428/6, Žilina, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Hrady 302, 02732 Zuberec, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Osadská 679/15, Trstená, Slovenská republika
Address Osadská 679/15, Trstená, Slovenská republika
Address Jedlíkova 3428/6, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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