Company data from Slovak public registers
Company financial profile・Company ID 46801669・Trstín 474, 91905 Trstín・Founded 2012
Turnover 2025
295 K €
+1.1 %Profit 2025
44 K €
+1,143 %Assets
121 K €
+54 %Equity
64 K €
+180 %Debt ratio
47.2 %
−154 ppGross margin
25.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+16 ppProfit / revenue
ROA
36.2 %
+41 ppReturn on assets
ROE
68.5 %
+63 ppReturn on equity
Current ratio
2.14
+297 %Current assets / current liabilities
Earnings before tax
46 K €
+2,104 %Profit + income tax
Effective tax
4.2 %
+88 ppIncome tax / earnings before tax
Net working capital
59 K €
+199 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 345 K € | 287 K € | 293 K € |
| Value added | 48 K € | 60 K € | 33 K € | 74 K € |
| Operating revenue | 516 K € | 347 K € | 292 K € | 295 K € |
| Profit after tax | −5,960 € | 531 € | −4,201 € | 44 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 54 K € | 79 K € | 121 K € |
| Non-current assets | 13 K € | 450 € | 6,558 € | 9,334 € |
| Property, plant and equipment | 13 K € | 450 € | 6,558 € | 9,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 50 K € | 70 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,203 € | 9,845 € | 39 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 40 K € | 31 K € | 74 K € |
| Accruals and deferrals | 8,427 € | 3,932 € | 2,420 € | 751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 54 K € | 79 K € | 121 K € |
| Equity | −76 K € | −76 K € | −80 K € | 64 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −102 K € | −108 K € | −107 K € | −11 K € |
| Profit/loss for the accounting period after tax | −5,960 € | 531 € | −4,201 € | 44 K € |
| Liabilities | 154 K € | 130 K € | 159 K € | 57 K € |
| Non-current liabilities | 1,622 € | 1,726 € | 1,783 € | 1,856 € |
| Current liabilities | 84 K € | 83 K € | 129 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 44 K € | 27 K € | 2,805 € |
| Provisions | 1,924 € | 1,388 € | 541 € | 613 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trstín 474, 91905 Trstín, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Address Trstín 474, 91905 Trstín, Slovenská republika
Address Trstín 474, 91905 Trstín, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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