Company data from Slovak public registers
Company financial profile・Company ID 43999344・Trstín 149, 91905 Trstín・Founded 2008
Turnover 2025
1.76 M €
+32 %Profit 2025
13 K €
+374 %Assets
711 K €
+17 %Equity
125 K €
+11 %Debt ratio
82.4 %
+1.0 ppGross margin
28.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.1 ppProfit / revenue
ROA
1.8 %
+2.5 ppReturn on assets
ROE
10.0 %
+14 ppReturn on equity
Current ratio
1.19
−1.4 %Current assets / current liabilities
Earnings before tax
19 K €
+5,352 %Profit + income tax
Effective tax
32.7 %
+1,223 ppIncome tax / earnings before tax
Net working capital
101 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.63 M € | 1.31 M € | 1.75 M € |
| Value added | 339 K € | 367 K € | 352 K € | 501 K € |
| Operating revenue | 1.45 M € | 1.65 M € | 1.33 M € | 1.76 M € |
| Profit after tax | −26 K € | −11 K € | −4,579 € | 13 K € |
| Income tax | 1,487 € | 1,726 € | 4,224 € | 6,101 € |
| Current income tax | 1,487 € | 1,726 € | 4,224 € | 6,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 598 K € | 619 K € | 605 K € | 711 K € |
| Non-current assets | 45 K € | 19 K € | 24 K € | 77 K € |
| Property, plant and equipment | 45 K € | 19 K € | 24 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 590 K € | 577 K € | 622 K € |
| Inventory | 211 K € | 114 K € | 105 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 293 K € | 256 K € | 381 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 183 K € | 216 K € | 160 K € |
| Accruals and deferrals | 2,980 € | 9,381 € | 3,744 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 619 K € | 605 K € | 711 K € |
| Equity | 116 K € | 105 K € | 113 K € | 125 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 743 € | 743 € | 743 € | 743 € |
| Profit/loss of previous years | −111 K € | −137 K € | −136 K € | −140 K € |
| Profit/loss for the accounting period after tax | −26 K € | −11 K € | −4,579 € | 13 K € |
| Liabilities | 482 K € | 514 K € | 492 K € | 585 K € |
| Non-current liabilities | 5,289 € | 5,490 € | 6,474 € | 47 K € |
| Current liabilities | 469 K € | 498 K € | 476 K € | 521 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,073 € | 8,862 € | 8,600 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trstín 149, 91905 Trstín, Slovenská republika
Address Trstín 474, 91905 Trstín, Slovenská republika
Address Štúrova 981/22, 91904 Smolenice, Slovenská republika
Address Trstín 149, 91905 Trstín, Slovenská republika
Address Buková 22, 91910 Buková, Slovenská republika
Address Trstín 149, 91905 Trstín, Slovenská republika
Address Trstín 149, 91905 Trstín, Slovenská republika
Address Trstín 149, 91905 Trstín, Slovenská republika
Address Trstín 149, 91905 Trstín, Slovenská republika
Address Trstín 474, 91905 Trstín, Slovenská republika
Address Štúrova 981/22, 91904 Smolenice, Slovenská republika
Address Trstín 149, 91905 Trstín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.