Company data from Slovak public registers
Company financial profile・Company ID 45575479・Kvetná 1137/18, 02801 Trstená・Founded 2010
Turnover 2025
100 K €
+0.9 %Profit 2025
15 K €
+154 %Assets
95 K €
−44 %Equity
91 K €
+20 %Debt ratio
4.2 %
−51 ppGross margin
65.2 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+9.2 ppProfit / revenue
ROA
16.1 %
+13 ppReturn on assets
ROE
16.9 %
+8.9 ppReturn on equity
Current ratio
8.76
+1,054 %Current assets / current liabilities
Earnings before tax
17 K €
+123 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
31 K €
+237 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 96 K € | 97 K € | 100 K € |
| Value added | 31 K € | 54 K € | 54 K € | 65 K € |
| Operating revenue | 94 K € | 99 K € | 99 K € | 100 K € |
| Profit after tax | 1,403 € | 74 € | 6,024 € | 15 K € |
| Income tax | 379 € | 20 € | 1,601 € | 1,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 163 K € | 170 K € | 95 K € |
| Non-current assets | 97 K € | 137 K € | 98 K € | 60 K € |
| Property, plant and equipment | 97 K € | 137 K € | 98 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 26 K € | 72 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,003 € | 3,858 € | 3,379 € | 4,512 € |
| Financial accounts | 26 K € | 22 K € | 68 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 163 K € | 170 K € | 95 K € |
| Equity | 69 K € | 69 K € | 75 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 64 K € | 64 K € | 70 K € |
| Profit/loss for the accounting period after tax | 1,403 € | 74 € | 6,024 € | 15 K € |
| Liabilities | 62 K € | 94 K € | 94 K € | 4,006 € |
| Non-current liabilities | 67 € | 67 € | 67 € | 0 € |
| Current liabilities | 62 K € | 94 K € | 94 K € | 4,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kvetná 1137/18, 02801 Trstená, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Kvetná 1137/18, 02801 Trstená, Slovenská republika
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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