Company data from Slovak public registers
Company financial profile・Company ID 36815594・R. Dilonga 1801/8, 02801 Trstená・Founded 2007
Turnover 2025
78 K €
−24 %Profit 2025
−15 K €
−698 %Assets
71 K €
−23 %Equity
59 K €
−20 %Debt ratio
16.9 %
−3.5 ppGross margin
26.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−17 ppProfit / revenue
ROA
-20.7 %
−19 ppReturn on assets
ROE
-25.0 %
−22 ppReturn on equity
Current ratio
10.72
−23 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,449 %Profit + income tax
Effective tax
-7.0 %
+101 ppIncome tax / earnings before tax
Net working capital
46 K €
−27 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 102 K € | 98 K € | 74 K € |
| Value added | 78 K € | 54 K € | 30 K € | 20 K € |
| Operating revenue | 137 K € | 102 K € | 103 K € | 78 K € |
| Profit after tax | 31 K € | 9,148 € | −1,851 € | −15 K € |
| Income tax | 8,355 € | 2,650 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 131 K € | 93 K € | 71 K € |
| Non-current assets | 25 K € | 31 K € | 25 K € | 20 K € |
| Property, plant and equipment | 25 K € | 31 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 100 K € | 68 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 17 K € | 9,043 € |
| Financial accounts | 99 K € | 83 K € | 51 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 131 K € | 93 K € | 71 K € |
| Equity | 126 K € | 105 K € | 74 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 K € | 85 K € | 66 K € | 64 K € |
| Profit/loss for the accounting period after tax | 31 K € | 9,148 € | −1,851 € | −15 K € |
| Liabilities | 11 K € | 26 K € | 19 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 € |
| Current liabilities | 6,218 € | 5,925 € | 4,889 € | 4,749 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,398 € | 20 K € | 14 K € | 7,278 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address R. Dilonga 1801/8, 02801 Trstená, Slovenská republika
Address R. Dilonga 1801/8, 02801 Trstená, Slovenská republika
Address R. Dilonga 1801/8, 02801 Trstená, Slovenská republika
Address R. Dilonga 1801/8, 02801 Trstená, Slovenská republika
Address R. Dilonga 1801/8, 02801 Trstená, Slovenská republika
Registered in Business Register
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