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Company data from Slovak public registers
Company financial profile・Company ID 36864561・Trstín 188, 919 05 Trstín・Founded 2009
Turnover 2025
227 K €
+18 %Profit 2025
14 K €
+18 %Assets
102 K €
−2.6 %Equity
60 K €
+21 %Debt ratio
41.8 %
−11 ppGross margin
45.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
Profit / revenue
ROA
13.5 %
+2.3 ppReturn on assets
ROE
23.2 %
−0.6 ppReturn on equity
Current ratio
3.68
−8.3 %Current assets / current liabilities
Earnings before tax
18 K €
+18 %Profit + income tax
Effective tax
23.1 %
Income tax / earnings before tax
Net working capital
68 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 164 K € | 193 K € | 227 K € |
| Value added | 53 K € | 65 K € | 78 K € | 102 K € |
| Operating revenue | 137 K € | 164 K € | 193 K € | 227 K € |
| Profit after tax | 6,043 € | 11 K € | 12 K € | 14 K € |
| Income tax | 2,051 € | 3,323 € | 3,533 € | 4,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 110 K € | 105 K € | 102 K € |
| Non-current assets | 6,229 € | 25 K € | 17 K € | 9,375 € |
| Property, plant and equipment | 6,229 € | 25 K € | 17 K € | 9,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 85 K € | 88 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 27 K € | 32 K € | 20 K € |
| Financial accounts | 15 K € | 58 K € | 56 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 110 K € | 105 K € | 102 K € |
| Equity | 27 K € | 38 K € | 49 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 21 K € | 32 K € | 40 K € |
| Profit/loss for the accounting period after tax | 6,043 € | 11 K € | 12 K € | 14 K € |
| Liabilities | 23 K € | 72 K € | 56 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 22 K € | 25 K € |
| Long-term bank loans | 0 € | 33 K € | 16 K € | 4,931 € |
| Short-term bank loans | 1,004 € | 16 K € | 17 K € | 11 K € |
| Provisions | 1,128 € | 1,074 € | 572 € | 1,132 € |
Tax liability trend
1 registered activity
Address Komenského 887/80, 91904 Smolenice, Slovenská republika
Address Za bránou 1/A, 91904 Smolenice, Slovenská republika
Address Komenského 887/80, 91904 Smolenice, Slovenská republika
Address Za bránou 1/A, 91904 Smolenice, Slovenská republika
Registered in Business Register
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