Company data from Slovak public registers
Company financial profile・Company ID 46225081・Trstice 527, 92542 Trstice・Founded 2011
Turnover 2025
4.81 M €
+8.5 %Profit 2025
160 K €
−33 %Assets
2.64 M €
+18 %Equity
1.36 M €
+13 %Debt ratio
48.2 %
+2.3 ppGross margin
13.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−2.1 ppProfit / revenue
ROA
6.0 %
−4.7 ppReturn on assets
ROE
11.7 %
−8.2 ppReturn on equity
Current ratio
1.89
+6.1 %Current assets / current liabilities
Earnings before tax
209 K €
−31 %Profit + income tax
Effective tax
23.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
904 K €
+45 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.88 M € | 4.71 M € | 4.42 M € | 4.8 M € |
| Value added | 515 K € | 440 K € | 571 K € | 624 K € |
| Operating revenue | 4.89 M € | 4.76 M € | 4.43 M € | 4.81 M € |
| Profit after tax | 248 K € | 182 K € | 239 K € | 160 K € |
| Income tax | 66 K € | 48 K € | 64 K € | 50 K € |
| Current income tax | 66 K € | 48 K € | 64 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 2.22 M € | 2.24 M € | 2.64 M € |
| Non-current assets | 873 K € | 819 K € | 799 K € | 708 K € |
| Property, plant and equipment | 804 K € | 758 K € | 681 K € | 640 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 61 K € | 118 K € | 68 K € |
| Current assets | 1.08 M € | 1.39 M € | 1.43 M € | 1.93 M € |
| Inventory | 205 K € | 145 K € | 267 K € | 539 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 80 K € |
| Current receivables | 869 K € | 1.22 M € | 999 K € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,662 € | 20 K € | 160 K € | 31 K € |
| Accruals and deferrals | 4,790 € | 13 K € | 11 K € | 6,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 2.22 M € | 2.24 M € | 2.64 M € |
| Equity | 783 K € | 965 K € | 1.2 M € | 1.36 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 528 K € | 776 K € | 958 K € | 1.2 M € |
| Profit/loss for the accounting period after tax | 248 K € | 182 K € | 239 K € | 160 K € |
| Liabilities | 1.17 M € | 1.25 M € | 1.03 M € | 1.27 M € |
| Non-current liabilities | 947 € | 1,368 € | 1,836 € | 12 K € |
| Current liabilities | 685 K € | 740 K € | 802 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 299 K € | 217 K € | 136 K € | 54 K € |
| Short-term bank loans | 178 K € | 281 K € | 82 K € | 178 K € |
| Provisions | 4,192 € | 9,267 € | 5,016 € | 7,223 € |
| Accruals and deferrals | 10 K € | 7,669 € | 5,310 € | 2,950 € |
Tax liability trend
14 registered activities
Address Trstice 527, 92542 Trstice, Slovenská republika
Address Trstice 527, 92542 Trstice, Slovenská republika
Address Gen. Svobodu 1953/26, 92901 Dunajská Streda, Slovenská republika
Address Gen. Svobodu 1953/26, 92901 Dunajská Streda, Slovenská republika
Address Dolné Saliby 131, 92502 Dolné Saliby, Slovenská republika
Address Trstice 527, 92542 Trstice, Slovenská republika
Address Trstice 527, 92542 Trstice, Slovenská republika
Address Gen. Svobodu 1953/26, 92901 Dunajská Streda, Slovenská republika
Address Dolné Saliby 131, 92502 Dolné Saliby, Slovenská republika
Address Gen. Svobodu 1953/26, 92901 Dunajská Streda, Slovenská republika
Address Dolné Saliby 131, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 131, 92502 Dolné Saliby, Slovenská republika
Registered in Business Register
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