Company data from Slovak public registers
Company financial profile・Company ID 45841632・Trstín 578, 91905 Trstín・Founded 2010
Turnover 2025
319 K €
−21 %Profit 2025
14 K €
−14 %Assets
415 K €
−53 %Equity
169 K €
+53 %Debt ratio
59.3 %
−28 ppGross margin
17.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.3 ppProfit / revenue
ROA
3.3 %
+1.5 ppReturn on assets
ROE
8.0 %
−6.3 ppReturn on equity
Current ratio
23.74
+508 %Current assets / current liabilities
Earnings before tax
16 K €
−12 %Profit + income tax
Effective tax
12.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
387 K €
−37 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 194 K € | 404 K € | 318 K € |
| Value added | 38 K € | 33 K € | 70 K € | 54 K € |
| Operating revenue | 474 K € | 195 K € | 404 K € | 319 K € |
| Profit after tax | 23 K € | −39 K € | 16 K € | 14 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.3 M € | 889 K € | 415 K € |
| Non-current assets | 47 K € | 106 K € | 66 K € | 11 K € |
| Property, plant and equipment | 47 K € | 106 K € | 66 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.2 M € | 823 K € | 404 K € |
| Inventory | 651 K € | 906 K € | 341 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 279 K € | 438 K € | 322 K € |
| Financial accounts | 9,852 € | 13 K € | 45 K € | 4,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.3 M € | 889 K € | 415 K € |
| Equity | 55 K € | 216 K € | 110 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −122 K € | 100 K € | −61 K € | 443 € |
| Profit/loss for the accounting period after tax | 23 K € | −39 K € | 16 K € | 14 K € |
| Liabilities | 1.05 M € | 1.09 M € | 779 K € | 246 K € |
| Non-current liabilities | 21 K € | 22 K € | 21 K € | 21 K € |
| Current liabilities | 536 K € | 366 K € | 211 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trstín 578, 91905 Trstín, Slovenská republika
Address Zajačia 483/43, 91904 Smolenice- Smolenická Nová Ves, Slovenská republika
Address Trstín 578, 91905 Trstín, Slovenská republika
Address Trstín 578, 91905 Trstín, Slovenská republika
Address Zajačia 483/43, 91904 Smolenice- Smolenická Nová Ves, Slovenská republika
Address Trstín 578, 91905 Trstín, Slovenská republika
Registered in Business Register
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