Company data from Slovak public registers
Company financial profile・Company ID 44803770・ul. Mieru 551/18, 02801 Trstená・Founded 2009
Turnover 2025
4.08 M €
−30 %Profit 2025
313 K €
+1,099 %Net profit after taxAssets
837 K €
−23 %Total assets, stated excl. VATEquity
452 K €
+225 %Assets less external liabilitiesDebt ratio
46.0 %
−41 ppLiabilities / total assetsGross margin
27.6 %
+15 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+8.2 ppProfit / revenue
Profit margin
7.7 %
+8.2 ppProfit / sales
ROA
37.4 %
+40 ppReturn on assets
ROE
69.2 %
+92 ppReturn on equity
Return on costs
8.3 %
+8.8 ppProfit / (revenue − profit)
Added value to revenue
27.6 %
+15 ppAdded value / revenue
Earnings before tax
354 K €
+1,388 %Profit + income tax
Effective tax
11.6 %
+26 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.15 M € | 5.63 M € | 5.79 M € | 4.07 M € |
| Value added | 421 K € | 599 K € | 752 K € | 1.13 M € |
| Operating revenue | 5.15 M € | 5.64 M € | 5.8 M € | 4.08 M € |
| Profit after tax | −216 K € | −110 K € | −31 K € | 313 K € |
| Income tax | 0 € | 0 € | 3,840 € | 41 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 41 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 580 K € | 651 K € | 739 K € | 730 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 990 K € | 928 K € | 1.09 M € | 837 K € |
| Non-current assets | 104 K € | 61 K € | 35 K € | 14 K € |
| Property, plant and equipment | 104 K € | 61 K € | 35 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 874 K € | 853 K € | 1.04 M € | 810 K € |
| Inventory | 446 K € | 445 K € | 486 K € | 473 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 348 K € | 397 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 60 K € | 160 K € | 110 K € |
| Accruals and deferrals | 12 K € | 14 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 990 K € | 928 K € | 1.09 M € | 837 K € |
| Equity | 280 K € | 171 K € | 139 K € | 452 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 491 K € | 275 K € | 165 K € | 134 K € |
| Profit/loss for the accounting period after tax | −216 K € | −110 K € | −31 K € | 313 K € |
| Liabilities | 710 K € | 757 K € | 953 K € | 385 K € |
| Non-current liabilities | 4,151 € | 4,937 € | 5,233 € | 5,201 € |
| Current liabilities | 686 K € | 728 K € | 921 K € | 358 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 | 20 K € | 24 K € | 27 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
5 registered activities
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Address Oravské Veselé 803, 02962 Oravské Veselé, Slovenská republika
Address Ľ. Štúra 784, 02901 Námestovo, Slovenská republika
Address Štěchovická 1858/14, 10000 Praha, Česká republika
Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika
Address Západ 1144/23, 02801 Trstená, Slovenská republika
Address Dudíkova 1466, 75201 Kojetín, Česká republika
Address Oravské Veselé 612, 02962 Oravské Veselé, Slovenská republika
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Address Štěchovická 1858/14, 10000 Praha, Česká republika
Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika
Address Sládkovičova 658/28, 02901 Námestovo, Slovenská republika
Address Dudíkova 1466, 75201 Kojetín, Česká republika
Address Pindarou, 3, 2nd floor, Flat/Office 201, P.C. 1060, Nicosia, Cyprus
Registered in Business Register
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