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Company data from Slovak public registers
Company financial profile・Company ID 36798584・Oravická 616, 02801 Trstená・Founded 2007
Turnover 2025
203 K €
+6.9 %Profit 2025
56 K €
+15 %Assets
559 K €
+12 %Equity
533 K €
+12 %Debt ratio
4.5 %
+0.5 ppGross margin
81.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+1.9 ppProfit / revenue
ROA
10.1 %
+0.2 ppReturn on assets
ROE
10.5 %
+0.3 ppReturn on equity
Current ratio
4.56
−18 %Current assets / current liabilities
Earnings before tax
71 K €
+15 %Profit + income tax
Effective tax
21.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
87 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 223 K € | 190 K € | 186 K € |
| Value added | 151 K € | 122 K € | 135 K € | 151 K € |
| Operating revenue | 240 K € | 226 K € | 190 K € | 203 K € |
| Profit after tax | 68 K € | 43 K € | 49 K € | 56 K € |
| Income tax | 18 K € | 11 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 505 K € | 497 K € | 559 K € |
| Non-current assets | 208 K € | 366 K € | 389 K € | 446 K € |
| Property, plant and equipment | 208 K € | 191 K € | 185 K € | 251 K € |
| Non-current intangible assets | 0 € | 5,163 € | 4,112 € | 11 K € |
| Non-current financial assets | 0 € | 170 K € | 200 K € | 185 K € |
| Current assets | 211 K € | 139 K € | 109 K € | 112 K € |
| Inventory | 0 € | 2,732 € | 4,601 € | 4,601 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 29 K € | 37 K € | 32 K € |
| Financial accounts | 164 K € | 107 K € | 66 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 505 K € | 497 K € | 559 K € |
| Equity | 386 K € | 428 K € | 477 K € | 533 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 310 K € | 378 K € | 421 K € | 470 K € |
| Profit/loss for the accounting period after tax | 68 K € | 43 K € | 49 K € | 56 K € |
| Liabilities | 33 K € | 77 K € | 20 K € | 25 K € |
| Non-current liabilities | 544 € | 617 € | 688 € | 785 € |
| Current liabilities | 31 K € | 25 K € | 19 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,447 € | 1,287 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Krakovská cesta 645/6, 02801 Trstená, Slovenská republika
Address Krakovská cesta 645/6, 02801 Trstená, Slovenská republika
Address Cintorínska 484/10, 02744 Tvrdošín, Slovenská republika
Address J. Hertela 265, Trstená, Slovenská republika
Address Cintorínska 484/10, Tvrdošín, Slovenská republika
Address J. Hertela 265, Trstená, Slovenská republika
Address Cintorínska 484/10, Tvrdošín, Slovenská republika
Registered in Business Register
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