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Company data from Slovak public registers
Company financial profile・Company ID 43825982・Železničiarov 268/10, 02801 Trstená・Founded 2007
Turnover 2025
206 K €
+9.3 %Profit 2025
44 K €
+42 %Assets
214 K €
+54 %Equity
154 K €
+39 %Debt ratio
27.9 %
+7.6 ppGross margin
83.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+4.8 ppProfit / revenue
ROA
20.4 %
−1.8 ppReturn on assets
ROE
28.3 %
+0.5 ppReturn on equity
Current ratio
7.64
+11 %Current assets / current liabilities
Earnings before tax
54 K €
+30 %Profit + income tax
Effective tax
18.8 %
−6.7 ppIncome tax / earnings before tax
Net working capital
130 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 175 K € | 189 K € | 191 K € |
| Value added | 92 K € | 148 K € | 156 K € | 159 K € |
| Operating revenue | 162 K € | 175 K € | 189 K € | 206 K € |
| Profit after tax | −3,378 € | 25 K € | 31 K € | 44 K € |
| Income tax | 0 € | 7,062 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 132 K € | 138 K € | 214 K € |
| Non-current assets | 35 K € | 20 K € | 6,128 € | 64 K € |
| Property, plant and equipment | 35 K € | 20 K € | 6,128 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 113 K € | 132 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 33 K € | 34 K € | 25 K € |
| Financial accounts | 67 K € | 80 K € | 98 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 132 K € | 138 K € | 214 K € |
| Equity | 113 K € | 105 K € | 110 K € | 154 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 K € | 47 K € | 47 K € | 78 K € |
| Profit/loss for the accounting period after tax | −3,378 € | 25 K € | 31 K € | 44 K € |
| Liabilities | 30 K € | 28 K € | 28 K € | 60 K € |
| Non-current liabilities | 1,197 € | 1,420 € | 1,668 € | 33 K € |
| Current liabilities | 22 K € | 16 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,496 € | 10 K € | 7,149 € | 7,041 € |
Tax liability trend
8 registered activities
Address Oslobodenia 917/38, Trstená, Slovenská republika
Address Oslobodenia 917/38, Trstená, Slovenská republika
Address Oslobodenia 917/38, Trstená, Slovenská republika
Address Oslobodenia 917/38, Trstená, Slovenská republika
Address Oslobodenia 917/38, Trstená, Slovenská republika
Address Oslobodenia 917/38, Trstená, Slovenská republika
Registered in Business Register
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