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Company data from Slovak public registers
Company financial profile・Company ID 36688380・Oslobodenia 901/22, 02801 Trstená・Founded 2006
Turnover 2025
395 K €
−38 %Profit 2025
3,582 €
−65 %Assets
156 K €
+69 %Equity
72 K €
+5.2 %Debt ratio
53.5 %
+28 ppGross margin
1.2 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
2.3 %
−8.9 ppReturn on assets
ROE
4.9 %
−10.0 ppReturn on equity
Current ratio
1.95
−74 %Current assets / current liabilities
Earnings before tax
5,515 €
−61 %Profit + income tax
Effective tax
35.0 %
+7.1 ppIncome tax / earnings before tax
Net working capital
70 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 316 K € | 636 K € | 377 K € |
| Value added | 43 K € | 19 K € | 20 K € | 4,322 € |
| Operating revenue | 401 K € | 316 K € | 639 K € | 395 K € |
| Profit after tax | 13 K € | −3,060 € | 10 K € | 3,582 € |
| Income tax | 3,503 € | 516 € | 3,983 € | 1,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 170 K € | 92 K € | 156 K € |
| Non-current assets | 17 K € | 5,972 € | 17 K € | 12 K € |
| Property, plant and equipment | 17 K € | 5,972 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 164 K € | 75 K € | 144 K € |
| Inventory | 25 K € | 42 K € | 31 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 40 K € | 1,547 € | 56 K € |
| Financial accounts | 38 K € | 82 K € | 43 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 170 K € | 92 K € | 156 K € |
| Equity | 62 K € | 59 K € | 69 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 54 K € | 51 K € | 62 K € |
| Profit/loss for the accounting period after tax | 13 K € | −3,060 € | 10 K € | 3,582 € |
| Liabilities | 18 K € | 111 K € | 23 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,502 € | 101 K € | 9,797 € | 74 K € |
| Long-term bank loans | 15 K € | 10 K € | 13 K € | 9,902 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Oslobodenia 901/22, Trstená, Slovenská republika
Address Západ 1139/44, Trstená, Slovenská republika
Address Oslobodenia 901/22, Trstená, Slovenská republika
Address Oslobodenia 901/22, 02801 Trstená, Slovenská republika
Address Oslobodenia 901/22, Trstená, Slovenská republika
Address Oslobodenia 901/22, Trstená, Slovenská republika
Address Západ 1139/44, Trstená, Slovenská republika
Address Oslobodenia 901/22, Trstená, Slovenská republika
Registered in Business Register
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