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Company data from Slovak public registers
Company financial profile・Company ID 44156588・Oravická 632, 02801 Trstená・Founded 2008
Turnover 2025
2.33 M €
+10 %Profit 2025
270 K €
−19 %Assets
10.26 M €
+19 %Equity
1.73 M €
+18 %Debt ratio
83.1 %
+0.1 ppGross margin
59.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−4.1 ppProfit / revenue
ROA
2.6 %
−1.2 ppReturn on assets
ROE
15.6 %
−7.2 ppReturn on equity
Current ratio
0.89
−37 %Current assets / current liabilities
Earnings before tax
347 K €
−18 %Profit + income tax
Effective tax
22.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−188 K €
−143 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.97 M € | 2.12 M € | 2.33 M € |
| Value added | 794 K € | 1.07 M € | 1.32 M € | 1.39 M € |
| Operating revenue | 1.71 M € | 1.97 M € | 2.12 M € | 2.33 M € |
| Profit after tax | −1.48 M € | 184 K € | 333 K € | 270 K € |
| Income tax | 35 K € | 0 € | 91 K € | 77 K € |
| Current income tax | 35 K € | 0 € | 91 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.07 M € | 7.5 M € | 8.61 M € | 10.26 M € |
| Non-current assets | 5.19 M € | 5.88 M € | 7.08 M € | 8.64 M € |
| Property, plant and equipment | 5.17 M € | 5.86 M € | 7.06 M € | 8.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 1.86 M € | 1.6 M € | 1.49 M € | 1.57 M € |
| Inventory | 2,138 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.7 M € | 1.39 M € | 1.38 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 212 K € | 116 K € | 327 K € |
| Accruals and deferrals | 20 K € | 11 K € | 41 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.07 M € | 7.5 M € | 8.61 M € | 10.26 M € |
| Equity | 984 K € | 1.17 M € | 1.46 M € | 1.73 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 2.42 M € | 938 K € | 1.08 M € | 1.42 M € |
| Profit/loss for the accounting period after tax | −1.48 M € | 184 K € | 333 K € | 270 K € |
| Liabilities | 6.09 M € | 6.33 M € | 7.15 M € | 8.52 M € |
| Non-current liabilities | 3.61 M € | 3.76 M € | 3.9 M € | 4.35 M € |
| Current liabilities | 377 K € | 430 K € | 1.05 M € | 1.76 M € |
| Short-term financial assistance | 2.08 M € | 2.13 M € | 2.18 M € | 2.4 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
predseda
Address Krakovská cesta 659/20, 02801 Trstená, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5070/15, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5070/15, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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