Company data from Slovak public registers
Company financial profile・Company ID 36406872・Š. Furdeka 187/11, 028 01 Trstená・Founded 2002
Turnover 2025
94 K €
−2.6 %Profit 2025
−572 €
−137 %Assets
20 K €
−4.4 %Equity
5,684 €
−9.1 %Debt ratio
71.1 %
+1.5 ppGross margin
21.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.2 ppProfit / revenue
ROA
-2.9 %
−10 ppReturn on assets
ROE
-10.1 %
−35 ppReturn on equity
Current ratio
0.94
+13 %Current assets / current liabilities
Earnings before tax
388 €
−85 %Profit + income tax
Effective tax
247.4 %
+209 ppIncome tax / earnings before tax
Net working capital
−866 €
+65 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 104 K € | 96 K € | 94 K € |
| Value added | 22 K € | 19 K € | 20 K € | 20 K € |
| Operating revenue | 118 K € | 104 K € | 96 K € | 94 K € |
| Profit after tax | 13 K € | 2,394 € | 1,560 € | −572 € |
| Income tax | 3,370 € | 637 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 26 K € | 21 K € | 20 K € |
| Non-current assets | 13 K € | 11 K € | 8,735 € | 6,550 € |
| Property, plant and equipment | 13 K € | 11 K € | 8,735 € | 6,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 12 K € | 13 K € |
| Inventory | 0 € | 4,500 € | 2,000 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,632 € | 2,239 € | 3,436 € | 3,007 € |
| Financial accounts | 20 K € | 8,807 € | 6,394 € | 6,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 26 K € | 21 K € | 20 K € |
| Equity | 2,567 € | 4,696 € | 6,256 € | 5,684 € |
| Share capital | 6,904 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −5,001 € | −2,607 € | −1,047 € |
| Profit/loss for the accounting period after tax | 13 K € | 2,394 € | 1,560 € | −572 € |
| Liabilities | 32 K € | 22 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 22 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Š. Furdeka 187/11, 02801 Trstená, Slovenská republika
Address Obrancov mieru 1024, Trstená, Slovenská republika
Address Oslobodenia 901/22, Trstená, Slovenská republika
Address Š. Furdeka 187/11, 02801 Trstená, Slovenská republika
Address Západ 1139/44, Trstená, Slovenská republika
Address Západ 1139/44, Trstená, Slovenská republika
Address Západ 1139/44, Trstená, Slovenská republika
Address Obrancov mieru 1024, Trstená, Slovenská republika
Address Oslobodenia 901/22, Trstená, Slovenská republika
Registered in Business Register
2 entries from the business register
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