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Company data from Slovak public registers
Company financial profile・Company ID 43887848・Trstín 188, 91905 Trstín・Founded 2007
Turnover 2025
1.49 M €
+24 %Profit 2025
13 K €
−37 %Assets
300 K €
+11 %Equity
51 K €
+21 %Debt ratio
83.0 %
−1.4 ppGross margin
10.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
4.3 %
−3.2 ppReturn on assets
ROE
25.3 %
−23 ppReturn on equity
Current ratio
1.15
−11 %Current assets / current liabilities
Earnings before tax
17 K €
−30 %Profit + income tax
Effective tax
23.7 %
+7.9 ppIncome tax / earnings before tax
Net working capital
32 K €
−32 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 968 K € | 1.06 M € | 1.2 M € | 1.49 M € |
| Value added | 49 K € | 100 K € | 108 K € | 148 K € |
| Operating revenue | 998 K € | 1.06 M € | 1.2 M € | 1.49 M € |
| Profit after tax | −16 K € | 7,372 € | 20 K € | 13 K € |
| Income tax | 0 € | 1,243 € | 3,840 € | 4,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 230 K € | 270 K € | 300 K € |
| Non-current assets | 22 K € | 13 K € | 63 K € | 56 K € |
| Property, plant and equipment | 22 K € | 13 K € | 63 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 216 K € | 207 K € | 244 K € |
| Inventory | 87 K € | 81 K € | 75 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 87 K € | 98 K € | 96 K € |
| Financial accounts | 47 K € | 49 K € | 35 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 230 K € | 270 K € | 300 K € |
| Equity | 14 K € | 22 K € | 42 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 7,084 € | 14 K € | 31 K € |
| Profit/loss for the accounting period after tax | −16 K € | 7,372 € | 20 K € | 13 K € |
| Liabilities | 222 K € | 208 K € | 228 K € | 249 K € |
| Non-current liabilities | 531 € | 891 € | 1,155 € | 5,582 € |
| Current liabilities | 171 K € | 175 K € | 160 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 13 K € |
| Short-term bank loans | 48 K € | 30 K € | 38 K € | 13 K € |
| Provisions | 1,417 € | 1,657 € | 3,574 € | 5,369 € |
Tax liability trend
39 registered activities
Address Komenského 887/80, 91904 Smolenice, Slovenská republika
Address Komenského 887/80, 91904 Smolenice, Slovenská republika
Address Komenského 887/80, 91904 Smolenice, Slovenská republika
Address Komenského 887/80, 91904 Smolenice, Slovenská republika
Address Komenského 887/80, 91904 Smolenice, Slovenská republika
Registered in Business Register
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