Company data from Slovak public registers
Company financial profile・Company ID 47455454・Puškinova 586/12, 02801 Trstená・Founded 2013
Turnover 2025
373 K €
−5.0 %Profit 2025
−27 K €
−414 %Assets
296 K €
+69 %Equity
−151 K €
−22 %Debt ratio
151.0 %
−20 ppGross margin
13.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−9.4 ppProfit / revenue
ROA
-9.1 %
−14 ppReturn on assets
ROE
17.8 %
+25 ppReturn on equity
Current ratio
0.25
−1.7 %Current assets / current liabilities
Earnings before tax
−27 K €
−348 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−264 K €
−23 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 261 K € | 390 K € | 353 K € |
| Value added | 96 K € | 29 K € | 109 K € | 49 K € |
| Operating revenue | 297 K € | 262 K € | 393 K € | 373 K € |
| Profit after tax | −39 K € | −69 K € | 8,572 € | −27 K € |
| Income tax | 0 € | 0 € | 2,287 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 97 K € | 175 K € | 296 K € |
| Non-current assets | 98 K € | 98 K € | 101 K € | 207 K € |
| Property, plant and equipment | 98 K € | 98 K € | 101 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | −1,282 € | 74 K € | 89 K € |
| Inventory | 0 € | 0 € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | −3,173 € | 25 K € | 43 K € |
| Financial accounts | 38 K € | 1,891 € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 97 K € | 175 K € | 296 K € |
| Equity | −64 K € | −133 K € | −124 K € | −151 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −43 K € | −83 K € | −152 K € | −143 K € |
| Profit/loss for the accounting period after tax | −39 K € | −69 K € | 8,572 € | −27 K € |
| Liabilities | 231 K € | 230 K € | 299 K € | 447 K € |
| Non-current liabilities | 37 K € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 203 K € | 288 K € | 353 K € |
| Long-term bank loans | 43 K € | 26 K € | 11 K € | 93 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Puškinova 586/12, 02801 Trstená, Slovenská republika
Address Puškinova 586/12, 02801 Trstená, Slovenská republika
Address Puškinova 586/12, 02801 Trstená, Slovenská republika
Registered in Business Register
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