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Company data from Slovak public registers
Company financial profile・Company ID 44955944・Školská 35, 93101 Šamorín・Founded 2009
Turnover 2025
358 K €
+7.4 %Profit 2025
29 K €
+307 %Assets
123 K €
+51 %Equity
76 K €
+62 %Debt ratio
38.4 %
−4.0 ppGross margin
37.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+5.9 ppProfit / revenue
ROA
23.5 %
+15 ppReturn on assets
ROE
38.2 %
+23 ppReturn on equity
Current ratio
4.04
+39 %Current assets / current liabilities
Earnings before tax
36 K €
+230 %Profit + income tax
Effective tax
19.6 %
−15 ppIncome tax / earnings before tax
Net working capital
80 K €
+61 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 324 K € | 333 K € | 358 K € |
| Value added | 64 K € | 105 K € | 110 K € | 136 K € |
| Operating revenue | 253 K € | 324 K € | 333 K € | 358 K € |
| Profit after tax | 9,048 € | 18 K € | 7,083 € | 29 K € |
| Income tax | 1,789 € | 4,673 € | 3,793 € | 7,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 73 K € | 81 K € | 123 K € |
| Non-current assets | 15 K € | 10 K € | 5,011 € | 16 K € |
| Property, plant and equipment | 15 K € | 10 K € | 5,011 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 63 K € | 76 K € | 107 K € |
| Inventory | 4,633 € | 1,821 € | 4,698 € | 1,125 € |
| Non-current receivables | 697 € | 0 € | 0 € | 0 € |
| Current receivables | 2,696 € | 4,141 € | 3,010 € | 5,420 € |
| Financial accounts | 44 K € | 57 K € | 68 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 73 K € | 81 K € | 123 K € |
| Equity | 37 K € | 40 K € | 47 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 16 K € | 34 K € | 41 K € |
| Profit/loss for the accounting period after tax | 9,048 € | 18 K € | 7,083 € | 29 K € |
| Liabilities | 31 K € | 33 K € | 34 K € | 47 K € |
| Non-current liabilities | 15 K € | 110 € | 396 € | 655 € |
| Current liabilities | 9,004 € | 19 K € | 26 K € | 26 K € |
| Long-term bank loans | 6,938 € | 14 K € | 7,680 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trstená na Ostrove 37, 93004 Trstená na Ostrove, Slovenská republika
Address Trstená na Ostrove 37, 93004 Trstená na Ostrove, Slovenská republika
Registered in Business Register
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