Company data from Slovak public registers
Company financial profile・Company ID 36727091・Trstené 101, 03221 Trstené・Founded 2007
Turnover 2025
106 K €
−61 %Profit 2025
−35 K €
−405 %Assets
35 K €
−47 %Equity
−149 K €
−31 %Debt ratio
528.2 %
+255 ppGross margin
18.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−38 ppProfit / revenue
ROA
-101.9 %
−120 ppReturn on assets
ROE
23.8 %
+34 ppReturn on equity
Current ratio
0.09
−34 %Current assets / current liabilities
Earnings before tax
−35 K €
−354 %Profit + income tax
Effective tax
-2.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−157 K €
−11 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 139 K € | 256 K € | 106 K € |
| Value added | 55 K € | 15 K € | 40 K € | 19 K € |
| Operating revenue | 137 K € | 151 K € | 270 K € | 106 K € |
| Profit after tax | 9,500 € | −18 K € | 12 K € | −35 K € |
| Income tax | 870 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 76 K € | 66 K € | 35 K € |
| Non-current assets | 36 K € | 27 K € | 44 K € | 20 K € |
| Property, plant and equipment | 36 K € | 27 K € | 44 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 49 K € | 22 K € | 15 K € |
| Inventory | 18 K € | 21 K € | 610 € | 610 € |
| Non-current receivables | 16 K € | 16 K € | 14 K € | 9,560 € |
| Current receivables | 7,366 € | 3,776 € | 2,213 € | 2,035 € |
| Financial accounts | −101 € | 9,339 € | 5,019 € | 2,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 76 K € | 66 K € | 35 K € |
| Equity | −107 K € | −125 K € | −114 K € | −149 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −124 K € | −114 K € | −132 K € | −121 K € |
| Profit/loss for the accounting period after tax | 9,500 € | −18 K € | 12 K € | −35 K € |
| Liabilities | 185 K € | 201 K € | 179 K € | 184 K € |
| Non-current liabilities | 5,649 € | 599 € | 16 K € | 12 K € |
| Current liabilities | 179 K € | 201 K € | 163 K € | 172 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
18 registered activities
Address Trstené 101, 03221 Trstené, Slovenská republika
Address Trstené 101, Bobrovec, Slovenská republika
Address Trstené 41, Bobrovec, Slovenská republika
Address Trstené 101, 03221 Trstené, Slovenská republika
Address Trstené 41, Bobrovec, Slovenská republika
Address Trstené 41, Bobrovec, Slovenská republika
Address Trstené 101, Bobrovec, Slovenská republika
Address Trstené 41, Bobrovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.