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Company data from Slovak public registers
Company financial profile・Company ID 36848573・Západ 1843/51, 02801 Trstená・Founded 2007
Turnover 2025
1.31 M €
−2.7 %Profit 2025
8,150 €
−71 %Assets
1.36 M €
+51 %Equity
235 K €
+3.6 %Debt ratio
80.5 %
+11 ppGross margin
23.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.5 ppProfit / revenue
ROA
0.6 %
−2.5 ppReturn on assets
ROE
3.5 %
−8.9 ppReturn on equity
Current ratio
1.52
+12 %Current assets / current liabilities
Earnings before tax
18 K €
−51 %Profit + income tax
Effective tax
54.2 %
+31 ppIncome tax / earnings before tax
Net working capital
96 K €
+87 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.34 M € | 1.31 M € | 1.27 M € |
| Value added | 198 K € | 204 K € | 282 K € | 299 K € |
| Operating revenue | 1.3 M € | 1.62 M € | 1.34 M € | 1.31 M € |
| Profit after tax | 29 K € | 22 K € | 28 K € | 8,150 € |
| Income tax | 9,399 € | 9,993 € | 8,453 € | 9,639 € |
| Current income tax | 9,399 € | 9,993 € | 8,453 € | 9,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 865 K € | 1.16 M € | 895 K € | 1.36 M € |
| Non-current assets | 515 K € | 498 K € | 682 K € | 1.06 M € |
| Property, plant and equipment | 515 K € | 498 K € | 682 K € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 648 K € | 194 K € | 281 K € |
| Inventory | 0 € | 12 K € | 7,702 € | 6,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 329 K € | 147 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 307 K € | 40 K € | 171 K € |
| Accruals and deferrals | 16 K € | 13 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 1.16 M € | 895 K € | 1.36 M € |
| Equity | 176 K € | 198 K € | 226 K € | 235 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 140 K € | 169 K € | 191 K € | 219 K € |
| Profit/loss for the accounting period after tax | 29 K € | 22 K € | 28 K € | 8,150 € |
| Liabilities | 607 K € | 895 K € | 621 K € | 1.09 M € |
| Non-current liabilities | 318 K € | 467 K € | 342 K € | 369 K € |
| Current liabilities | 138 K € | 333 K € | 143 K € | 184 K € |
| Short-term financial assistance | 148 K € | 91 K € | 110 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 341 K € |
| Provisions | 3,466 € | 3,795 € | 4,737 € | 5,267 € |
| Accruals and deferrals | 82 K € | 65 K € | 48 K € | 30 K € |
Tax liability trend
38 registered activities
Address Sídlisko Západ 1057/17, Trstená, Slovenská republika
Address Sídlisko Západ 1057/17, Trstená, Slovenská republika
Address Sídlisko Západ 1057/17, Trstená, Slovenská republika
Registered in Business Register
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