Company data from Slovak public registers
Company financial profile・Company ID 46855025・Lúčna 1088/9, 02801 Trstená・Founded 2012
Turnover 2025
447 K €
−30 %Profit 2025
17 K €
+407 %Assets
623 K €
+1.5 %Equity
208 K €
+262 %Debt ratio
66.5 %
−24 ppGross margin
29.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.3 ppProfit / revenue
ROA
2.8 %
+2.2 ppReturn on assets
ROE
8.3 %
+2.4 ppReturn on equity
Current ratio
0.40
+11 %Current assets / current liabilities
Earnings before tax
26 K €
+114 %Profit + income tax
Effective tax
33.4 %
−38 ppIncome tax / earnings before tax
Net working capital
−123 K €
+49 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 371 K € | 511 K € | 333 K € |
| Value added | 110 K € | 127 K € | 122 K € | 99 K € |
| Operating revenue | 431 K € | 432 K € | 635 K € | 447 K € |
| Profit after tax | −5,621 € | 2,126 € | 3,399 € | 17 K € |
| Income tax | 6,020 € | 5,308 € | 8,670 € | 8,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 653 K € | 663 K € | 613 K € | 623 K € |
| Non-current assets | 526 K € | 571 K € | 477 K € | 541 K € |
| Property, plant and equipment | 526 K € | 571 K € | 477 K € | 541 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 92 K € | 136 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 72 K € | 89 K € | 77 K € |
| Financial accounts | 17 K € | 20 K € | 47 K € | 4,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 663 K € | 613 K € | 623 K € |
| Equity | 52 K € | 54 K € | 58 K € | 208 K € |
| Share capital | 5,011 € | 5,011 € | 5,011 € | 5,011 € |
| Profit/loss of previous years | 29 K € | 24 K € | 26 K € | 13 K € |
| Profit/loss for the accounting period after tax | −5,621 € | 2,126 € | 3,399 € | 17 K € |
| Liabilities | 601 K € | 608 K € | 556 K € | 414 K € |
| Non-current liabilities | 264 K € | 264 K € | 177 K € | 210 K € |
| Current liabilities | 337 K € | 344 K € | 379 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lúčna 1096/17, 02801 Trstená, Slovenská republika
Address Lúčna 1096/17, 02801 Trstená, Slovenská republika
Address Západ 1143/29-18, 02801 Trstená, Slovenská republika
Registered in Business Register
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