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Company data from Slovak public registers
Company financial profile・Company ID 47525282・Trstín 608, 91905 Trstín・Founded 2013
Turnover 2025
167 K €
+8.5 %Profit 2025
34 K €
+222 %Assets
164 K €
−23 %Equity
−527 K €
+6.1 %Debt ratio
422.1 %
+59 ppGross margin
37.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+39 ppProfit / revenue
ROA
20.9 %
+34 ppReturn on assets
ROE
-6.5 %
−11 ppReturn on equity
Current ratio
0.21
−8.6 %Current assets / current liabilities
Earnings before tax
37 K €
+238 %Profit + income tax
Effective tax
8.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−534 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 306 K € | 144 K € | 167 K € |
| Value added | 49 K € | 41 K € | 7,361 € | 62 K € |
| Operating revenue | 341 K € | 307 K € | 154 K € | 167 K € |
| Profit after tax | −233 € | 972 € | −28 K € | 34 K € |
| Income tax | 0 € | 346 € | 960 € | 2,994 € |
| Current income tax | 0 € | 346 € | 960 € | 2,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 257 K € | 213 K € | 164 K € |
| Non-current assets | 32 K € | 49 K € | 32 K € | 16 K € |
| Property, plant and equipment | 32 K € | 49 K € | 32 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 205 K € | 177 K € | 146 K € |
| Inventory | 135 K € | 135 K € | 135 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 41 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,058 € | 38 K € | 1,170 € | 10 K € |
| Accruals and deferrals | 1,855 € | 2,162 € | 3,435 € | 2,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 257 K € | 213 K € | 164 K € |
| Equity | −534 K € | −533 K € | −561 K € | −527 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −539 K € | −539 K € | −538 K € | −566 K € |
| Profit/loss for the accounting period after tax | −233 € | 972 € | −28 K € | 34 K € |
| Liabilities | 712 K € | 789 K € | 774 K € | 691 K € |
| Non-current liabilities | 272 € | 272 € | 272 € | 272 € |
| Current liabilities | 692 K € | 780 K € | 756 K € | 680 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 9,645 € | 17 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 460 € | 530 € | 530 € | 0 € |
Tax liability trend
8 registered activities
Address Trstín 608, 91905 Trstín, Slovenská republika
Address Trstín 608, 91905 Trstín, Slovenská republika
Address Trstín 608, 91905 Trstín, Slovenská republika
Registered in Business Register
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