Company data from Slovak public registers
Company financial profile・Company ID 45711577・Bernolákova 17, 02801 Trstená・Founded 2010
Turnover 2025
12.18 M €
−2.0 %Profit 2025
−18 K €
−108 %Assets
9.03 M €
−5.1 %Equity
1.95 M €
−0.9 %Debt ratio
78.4 %
−0.9 ppGross margin
29.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.0 ppProfit / revenue
ROA
-0.2 %
−2.7 ppReturn on assets
ROE
-0.9 %
−13 ppReturn on equity
Current ratio
0.78
−19 %Current assets / current liabilities
Earnings before tax
34 K €
−90 %Profit + income tax
Effective tax
152.9 %
+125 ppIncome tax / earnings before tax
Net working capital
−619 K €
−725 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.11 M € | 10.83 M € | 12.21 M € | 11.88 M € |
| Value added | 2.67 M € | 3.01 M € | 3.65 M € | 3.45 M € |
| Operating revenue | 10.46 M € | 11.18 M € | 12.43 M € | 12.18 M € |
| Profit after tax | 438 K € | 313 K € | 235 K € | −18 K € |
| Income tax | 130 K € | 109 K € | 91 K € | 51 K € |
| Current income tax | 134 K € | 110 K € | 90 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.53 M € | 8.73 M € | 9.52 M € | 9.03 M € |
| Non-current assets | 3.16 M € | 6.48 M € | 7.17 M € | 6.76 M € |
| Property, plant and equipment | 3.16 M € | 6.48 M € | 7.17 M € | 6.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 2.18 M € | 2.29 M € | 2.22 M € |
| Inventory | 33 K € | 36 K € | 29 K € | 7,173 € |
| Non-current receivables | 13 K € | 14 K € | 12 K € | 0 € |
| Current receivables | 2.24 M € | 2.12 M € | 2.18 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 19 K € | 71 K € | 20 K € |
| Accruals and deferrals | 42 K € | 65 K € | 71 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.53 M € | 8.73 M € | 9.52 M € | 9.03 M € |
| Equity | 1.42 M € | 1.73 M € | 1.97 M € | 1.95 M € |
| Share capital | 175 K € | 175 K € | 175 K € | 175 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 790 K € | 1.23 M € | 1.54 M € | 1.78 M € |
| Profit/loss for the accounting period after tax | 438 K € | 313 K € | 235 K € | −18 K € |
| Liabilities | 4.11 M € | 6.99 M € | 7.55 M € | 7.08 M € |
| Non-current liabilities | 1.3 M € | 1.46 M € | 1.9 M € | 1.45 M € |
| Current liabilities | 2.0 M € | 1.98 M € | 2.36 M € | 2.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 2.67 M € | 2.47 M € | 1.75 M € |
| Short-term bank loans | 785 K € | 856 K € | 785 K € | 1.02 M € |
| Provisions | 20 K € | 29 K € | 35 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Na Diele 126/16, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Na Diele 126/16, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Na Diele 126/16, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Na Diele 126/16, 02801 Trstená, Slovenská republika
Address Na Diele 125/15 125/15, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Na Diele 126/16, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Registered in Business Register
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