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Company data from Slovak public registers
Company financial profile・Company ID 44630727・Ústie nad Priehradou 111, 02801 Trstená・Founded 2009
Turnover 2025
640 K €
+21 %Profit 2025
56 K €
−1.5 %Assets
306 K €
−7.1 %Equity
255 K €
−7.9 %Debt ratio
16.8 %
+0.7 ppGross margin
74.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−2.0 ppProfit / revenue
ROA
18.3 %
+1.0 ppReturn on assets
ROE
22.0 %
+1.4 ppReturn on equity
Current ratio
4.10
+13 %Current assets / current liabilities
Earnings before tax
72 K €
−0.9 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
118 K €
+19 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 534 K € | 508 K € | 559 K € |
| Value added | 245 K € | 430 K € | 394 K € | 417 K € |
| Operating revenue | 349 K € | 534 K € | 528 K € | 640 K € |
| Profit after tax | 45 K € | 58 K € | 57 K € | 56 K € |
| Income tax | 12 K € | 16 K € | 15 K € | 16 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 278 K € | 330 K € | 306 K € |
| Non-current assets | 115 K € | 104 K € | 193 K € | 151 K € |
| Property, plant and equipment | 115 K € | 104 K € | 193 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 174 K € | 136 K € | 156 K € |
| Inventory | 2,568 € | 2,740 € | 2,979 € | 2,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 66 K € | 81 K € | 75 K € |
| Financial accounts | 40 K € | 105 K € | 52 K € | 78 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 278 K € | 330 K € | 306 K € |
| Equity | 146 K € | 221 K € | 277 K € | 255 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 93 K € | 155 K € | 213 K € | 192 K € |
| Profit/loss for the accounting period after tax | 45 K € | 58 K € | 57 K € | 56 K € |
| Liabilities | 61 K € | 57 K € | 53 K € | 51 K € |
| Non-current liabilities | 772 € | 1,147 € | 830 € | 331 € |
| Current liabilities | 31 K € | 30 K € | 38 K € | 38 K € |
| Long-term bank loans | 22 K € | 9,254 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,735 € | 16 K € | 14 K € | 13 K € |
Tax liability trend
4 registered activities
Address Západ 1056/13, 02801 Trstená, Slovenská republika
Address Západ 1056/13, 02801 Trstená, Slovenská republika
Address Západ 1056/13, 02801 Trstená, Slovenská republika
Address Západ 1056/13, 02801 Trstená, Slovenská republika
Registered in Business Register
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