Company data from Slovak public registers
Company financial profile・Company ID 45887730・Zápotočná 580, 02801 Trstená・Founded 2010
Turnover 2025
102 K €
−49 %Profit 2025
18 K €
−50 %Assets
229 K €
+0.7 %Equity
227 K €
+8.6 %Debt ratio
0.9 %
−7.2 ppGross margin
63.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−0.5 ppProfit / revenue
ROA
7.9 %
−8.0 ppReturn on assets
ROE
7.9 %
−9.4 ppReturn on equity
Current ratio
1,097.85
+7,161 %Current assets / current liabilities
Earnings before tax
18 K €
−58 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
214 K €
+13 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 193 K € | 198 K € | 102 K € |
| Value added | 156 K € | 151 K € | 151 K € | 64 K € |
| Operating revenue | 197 K € | 194 K € | 199 K € | 102 K € |
| Profit after tax | 52 K € | 52 K € | 36 K € | 18 K € |
| Income tax | 14 K € | 17 K € | 7,134 € | 0 € |
| Current income tax | 14 K € | 17 K € | 7,134 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 212 K € | 228 K € | 229 K € |
| Non-current assets | 35 K € | 34 K € | 24 K € | 15 K € |
| Property, plant and equipment | 35 K € | 34 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 178 K € | 203 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 29 K € | 27 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 148 K € | 176 K € | 201 K € |
| Accruals and deferrals | 1,065 € | 604 € | 994 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 212 K € | 228 K € | 229 K € |
| Equity | 121 K € | 173 K € | 209 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,747 € | 1,747 € | 1,746 € | 1,746 € |
| Profit/loss of previous years | 62 K € | 114 K € | 166 K € | 202 K € |
| Profit/loss for the accounting period after tax | 52 K € | 52 K € | 36 K € | 18 K € |
| Liabilities | 43 K € | 39 K € | 18 K € | 2,143 € |
| Non-current liabilities | 19 K € | 13 K € | 1,944 € | 1,948 € |
| Current liabilities | 20 K € | 23 K € | 13 K € | 195 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,569 € | 2,568 € | 3,115 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 38 € | 52 € |
Tax liability trend
11 registered activities
Address Hugolina Gavloviča 794/13, 02801 Trstená, Slovenská republika
Address I. Olbrachta 996/27, 02801 Trstená, Slovenská republika
Address I. Olbrachta 996/27, 02801 Trstená, Slovenská republika
Address Hugolina Gavloviča 794/13, 02801 Trstená, Slovenská republika
Address I. Olbrachta 996/27, 02801 Trstená, Slovenská republika
Address I. Olbrachta 996/27, 02801 Trstená, Slovenská republika
Address I. Olbrachta 996/27, 02801 Trstená, Slovenská republika
Registered in Business Register
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