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Company data from Slovak public registers
Company financial profile・Company ID 46863931・Trstice 1295, 925 42 Trstice・Founded 2012
Turnover 2025
152 K €
+0.4 %Profit 2025
−1,764 €
+94 %Assets
438 K €
+6.6 %Equity
309 K €
−0.6 %Debt ratio
29.4 %
+5.1 ppGross margin
70.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+20 ppProfit / revenue
ROA
-0.4 %
+7.2 ppReturn on assets
ROE
-0.6 %
+9.5 ppReturn on equity
Current ratio
1.81
−14 %Current assets / current liabilities
Earnings before tax
−804 €
+97 %Profit + income tax
Effective tax
-119.4 %
−116 ppIncome tax / earnings before tax
Net working capital
101 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 152 K € | 136 K € | 146 K € |
| Value added | 111 K € | 103 K € | 95 K € | 103 K € |
| Operating revenue | 186 K € | 170 K € | 152 K € | 152 K € |
| Profit after tax | −324 € | 1,164 € | −31 K € | −1,764 € |
| Income tax | 650 € | 547 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 460 K € | 410 K € | 438 K € |
| Non-current assets | 290 K € | 274 K € | 215 K € | 212 K € |
| Property, plant and equipment | 206 K € | 190 K € | 131 K € | 127 K € |
| Non-current intangible assets | 84 K € | 84 K € | 84 K € | 84 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 186 K € | 195 K € | 226 K € |
| Inventory | 5,776 € | 3,276 € | 3,276 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 145 K € | 134 K € | 140 K € |
| Financial accounts | 95 K € | 37 K € | 58 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 460 K € | 410 K € | 438 K € |
| Equity | 341 K € | 342 K € | 311 K € | 309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −11 K € | −43 K € |
| Profit/loss for the accounting period after tax | −324 € | 1,164 € | −31 K € | −1,764 € |
| Liabilities | 175 K € | 118 K € | 100 K € | 129 K € |
| Non-current liabilities | 0 € | 96 € | 350 € | 633 € |
| Current liabilities | 163 K € | 108 K € | 93 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,742 € | 3,853 € | 0 € |
| Provisions | 664 € | 1,845 € | 2,569 € | 2,841 € |
Tax liability trend
19 registered activities
Address Trstice 1243, 92542 Trstice, Slovenská republika
Address Trstice 105, 92542 Trstice, Slovenská republika
Address Trstice 105, 92542 Trstice, Slovenská republika
Address Trstice 1243, 92542 Trstice, Slovenská republika
Address Trstice 928, 92542 Trstice, Slovenská republika
Registered in Business Register
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