Company data from Slovak public registers
Company financial profile・Company ID 45705313・I. Olbrachta 1172/80, 02801 Trstená・Founded 2010
Turnover 2025
517 K €
+3.9 %Profit 2025
12 K €
+726 %Assets
165 K €
−1.1 %Equity
83 K €
+17 %Debt ratio
49.7 %
−7.9 ppGross margin
17.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.1 ppProfit / revenue
ROA
7.4 %
+6.5 ppReturn on assets
ROE
14.7 %
+13 ppReturn on equity
Current ratio
3.35
+12 %Current assets / current liabilities
Earnings before tax
16 K €
+372 %Profit + income tax
Effective tax
24.0 %
−33 ppIncome tax / earnings before tax
Net working capital
110 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 533 K € | 498 K € | 517 K € |
| Value added | 114 K € | 79 K € | 80 K € | 91 K € |
| Operating revenue | 763 K € | 533 K € | 498 K € | 517 K € |
| Profit after tax | 24 K € | −5,692 € | 1,475 € | 12 K € |
| Income tax | 6,269 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 167 K € | 167 K € | 165 K € |
| Non-current assets | 8,040 € | 16 K € | 14 K € | 8,702 € |
| Property, plant and equipment | 8,040 € | 16 K € | 14 K € | 8,702 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 151 K € | 154 K € | 157 K € |
| Inventory | 9,966 € | 6,970 € | 8,849 € | 8,486 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 77 K € | 73 K € | 79 K € |
| Financial accounts | 50 K € | 67 K € | 72 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 167 K € | 167 K € | 165 K € |
| Equity | 75 K € | 69 K € | 71 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 70 K € | 64 K € | 65 K € |
| Profit/loss for the accounting period after tax | 24 K € | −5,692 € | 1,475 € | 12 K € |
| Liabilities | 37 K € | 98 K € | 96 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 38 K € | 51 K € | 47 K € |
| Long-term bank loans | 17 K € | 60 K € | 45 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address I. Olbrachta 1172/80, 02801 Trstená, Slovenská republika
Address Beňovolehotská 2136/58, 02601 Dolný Kubín, Slovenská republika
Address I. Olbrachta 1172/80, 02801 Trstená, Slovenská republika
Address Beňovolehotská 2136/58, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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