Company data from Slovak public registers
Company financial profile・Company ID 45526672・Trstice 1418, 92542 Trstice・Founded 2010
Turnover 2025
1.32 M €
+91 %Profit 2025
416 K €
+1,380 %Assets
2.85 M €
+7.5 %Equity
1.15 M €
+57 %Debt ratio
59.6 %
−13 ppGross margin
51.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+27 ppProfit / revenue
ROA
14.6 %
+14 ppReturn on assets
ROE
36.3 %
+32 ppReturn on equity
Current ratio
0.19
+80 %Current assets / current liabilities
Earnings before tax
416 K €
+1,380 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−695 K €
+24 %Current assets − current liabilities
Revenue CAGR
130.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 422 K € | 618 K € | 1.25 M € |
| Value added | 96 K € | 155 K € | 220 K € | 638 K € |
| Operating revenue | 459 K € | 477 K € | 694 K € | 1.32 M € |
| Profit after tax | −36 K € | −3,267 € | 28 K € | 416 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.71 M € | 2.66 M € | 2.85 M € |
| Non-current assets | 1.49 M € | 1.57 M € | 2.55 M € | 2.69 M € |
| Property, plant and equipment | 1.49 M € | 1.57 M € | 2.55 M € | 2.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 139 K € | 107 K € | 163 K € |
| Inventory | 13 K € | 27 K € | 48 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 100 K € | 46 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,606 € | 11 K € | 13 K € | 18 K € |
| Accruals and deferrals | 512 € | 1,102 € | 1,124 € | 1,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.71 M € | 2.66 M € | 2.85 M € |
| Equity | 705 K € | 701 K € | 729 K € | 1.15 M € |
| Share capital | 788 K € | 788 K € | 788 K € | 788 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 1,904 € |
| Profit/loss of previous years | −48 K € | −84 K € | −87 K € | −87 K € |
| Profit/loss for the accounting period after tax | −36 K € | −3,267 € | 28 K € | 416 K € |
| Liabilities | 833 K € | 1.01 M € | 1.92 M € | 1.7 M € |
| Non-current liabilities | 17 K € | 539 K € | 562 K € | 580 K € |
| Current liabilities | 505 K € | 45 K € | 1.02 M € | 857 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 273 K € | 386 K € | 254 K € | 165 K € |
| Short-term bank loans | 38 K € | 38 K € | 89 K € | 99 K € |
| Provisions | 0 € | 0 € | 0 € | 1,303 € |
| Accruals and deferrals | 0 € | 0 € | 3,297 € | 7,264 € |
Tax liability trend
16 registered activities
Address Trstice 1409, 92542 Trstice, Slovenská republika
Address Trstice 473, 92542 Trstice, Slovenská republika
Address Erzsébet királyné útja, 21, 3516, Miskolc, Maďarská republika
Address Budapest Szondi u. 70.2. elemet 2, 1063 Budapest, Maďarsko
Address Budapest Szondi u. 70.2. elemet 2, 1063 Budapest, Maďarsko
Address Trstice 473, 92542 Trstice, Slovenská republika
Address Erzsébet királyné útja, 21, 3516, Miskolc, Maďarská republika
Registered in Business Register
2 entries from the business register
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