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Company data from Slovak public registers
Company financial profile・Company ID 36741582・Trstice 1384, 925 42 Trstice・Founded 2007
Turnover 2025
13.75 M €
+49 %Profit 2025
430 K €
+242 %Assets
9.2 M €
−32 %Equity
3.54 M €
+14 %Debt ratio
61.4 %
−15 ppGross margin
22.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.8 ppProfit / revenue
ROA
4.7 %
+3.7 ppReturn on assets
ROE
12.1 %
+8.1 ppReturn on equity
Current ratio
3.29
−44 %Current assets / current liabilities
Earnings before tax
573 K €
+244 %Profit + income tax
Effective tax
24.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
2.39 M €
−60 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.35 M € | 8.12 M € | 6.44 M € | 11.87 M € |
| Value added | 2.54 M € | 2.0 M € | 1.9 M € | 2.7 M € |
| Operating revenue | 11.59 M € | 14.44 M € | 9.25 M € | 13.75 M € |
| Profit after tax | 1.19 M € | 710 K € | 126 K € | 430 K € |
| Income tax | 323 K € | 194 K € | 41 K € | 143 K € |
| Current income tax | 323 K € | 196 K € | 44 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.23 M € | 8.72 M € | 13.48 M € | 9.2 M € |
| Non-current assets | 5.38 M € | 6.75 M € | 6.1 M € | 5.73 M € |
| Property, plant and equipment | 5.32 M € | 6.68 M € | 6.01 M € | 5.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 67 K € | 81 K € | 97 K € |
| Current assets | 2.8 M € | 1.92 M € | 7.19 M € | 3.43 M € |
| Inventory | 585 K € | 89 K € | 5.21 M € | 887 K € |
| Non-current receivables | 2,336 € | 4,054 € | 7,318 € | 17 K € |
| Current receivables | 2.19 M € | 1.75 M € | 1.89 M € | 2.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 83 K € | 76 K € | 503 K € |
| Accruals and deferrals | 37 K € | 50 K € | 193 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.23 M € | 8.72 M € | 13.48 M € | 9.2 M € |
| Equity | 2.53 M € | 2.98 M € | 3.11 M € | 3.54 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 2,137 € | 2,137 € | 2,137 € | 2,137 € |
| Profit/loss of previous years | 1.33 M € | 2.26 M € | 2.97 M € | 3.09 M € |
| Profit/loss for the accounting period after tax | 1.19 M € | 710 K € | 126 K € | 430 K € |
| Liabilities | 5.68 M € | 5.72 M € | 10.35 M € | 5.65 M € |
| Non-current liabilities | 1.91 M € | 1.36 M € | 4.79 M € | 1.68 M € |
| Current liabilities | 1.8 M € | 1.25 M € | 1.23 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.17 M € | 2.04 M € | 2.48 M € | 1.63 M € |
| Short-term bank loans | 772 K € | 1.03 M € | 1.82 M € | 1.27 M € |
| Provisions | 28 K € | 40 K € | 30 K € | 34 K € |
| Accruals and deferrals | 11 K € | 16 K € | 15 K € | 8,975 € |
Tax liability trend
24 registered activities
Address Trstice 1384, 92542 Trstice, Slovenská republika
Address Trstice 1384, 92542 Trstice, Slovenská republika
Address Trstice 1384, 92542 Trstice, Slovenská republika
Address Trstice 1384, 92542 Trstice, Slovenská republika
Address Trstice 1202, 92542 Trstice, Slovenská republika
Address Trstice 1202, 92542 Trstice, Slovenská republika
Address Trstice 1202, 92542 Trstice, Slovenská republika
Address Trstice 1202, 92542 Trstice, Slovenská republika
Registered in Business Register
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