Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42346312・Trstené 52, 03221 Trstené・Founded 2004
Turnover 2025
75 K €
−27 %Profit 2025
371 €
−98 %Assets
473 K €
−1.9 %Equity
157 K €
+0.2 %Debt ratio
66.8 %
−0.7 ppGross margin
41.3 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−23 ppProfit / revenue
ROA
0.1 %
−4.9 ppReturn on assets
ROE
0.2 %
−15 ppReturn on equity
Current ratio
14.18
+8.0 %Current assets / current liabilities
Earnings before tax
1,331 €
−96 %Profit + income tax
Effective tax
72.1 %
+51 ppIncome tax / earnings before tax
Net working capital
421 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 41 K € | 31 K € | 48 K € |
| Value added | −48 K € | 6,122 € | −548 € | 20 K € |
| Operating revenue | 256 K € | 84 K € | 103 K € | 75 K € |
| Profit after tax | 92 K € | 4,756 € | 24 K € | 371 € |
| Income tax | 25 K € | 1,379 € | 6,655 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 573 K € | 482 K € | 473 K € |
| Non-current assets | 40 K € | 32 K € | 26 K € | 20 K € |
| Property, plant and equipment | 40 K € | 32 K € | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 542 K € | 456 K € | 453 K € |
| Inventory | 81 € | 80 € | 74 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 43 K € | 7,785 € | 36 K € |
| Financial accounts | 506 K € | 498 K € | 448 K € | 416 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 573 K € | 482 K € | 473 K € |
| Equity | 253 K € | 258 K € | 157 K € | 157 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 160 K € | 253 K € | 133 K € | 157 K € |
| Profit/loss for the accounting period after tax | 92 K € | 4,756 € | 24 K € | 371 € |
| Liabilities | 332 K € | 315 K € | 325 K € | 316 K € |
| Non-current liabilities | 2,547 € | 2,547 € | 2,547 € | 7,917 € |
| Current liabilities | 12 K € | 14 K € | 35 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 K € | 58 K € | 52 K € | 42 K € |
Tax liability trend
1 registered activity
Address Trstené 55, 03221 Bobrovec, Slovenská republika
Address Trstené 60, 03221 Bobrovec, Slovenská republika
Address Trstené 50, 03221 Bobrovec, Slovenská republika
Address Trstené 59, 03221 Bobrovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát pozemkové spoločenstvo obce Trstené
Trstené 52, 03221 Trstené
Contact us and get platform access. No commitment.
