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Company data from Slovak public registers
Company financial profile・Company ID 47577908・Trstín 389, 91905 Trstín・Founded 2013
Turnover 2025
393 K €
−18 %Profit 2025
26 K €
+106 %Assets
402 K €
−6.8 %Equity
195 K €
+15 %Debt ratio
51.3 %
−9.4 ppGross margin
18.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+4.0 ppProfit / revenue
ROA
6.5 %
+3.6 ppReturn on assets
ROE
13.4 %
+5.9 ppReturn on equity
Current ratio
1.69
+8.5 %Current assets / current liabilities
Earnings before tax
41 K €
+48 %Profit + income tax
Effective tax
36.0 %
−18 ppIncome tax / earnings before tax
Net working capital
142 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 492 K € | 474 K € | 391 K € |
| Value added | 48 K € | 62 K € | 62 K € | 71 K € |
| Operating revenue | 468 K € | 493 K € | 478 K € | 393 K € |
| Profit after tax | 2,105 € | 4,330 € | 13 K € | 26 K € |
| Income tax | 12 K € | 12 K € | 15 K € | 15 K € |
| Current income tax | 12 K € | 12 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 369 K € | 431 K € | 402 K € |
| Non-current assets | 50 K € | 45 K € | 23 K € | 52 K € |
| Property, plant and equipment | 50 K € | 45 K € | 23 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 323 K € | 407 K € | 348 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 207 K € | 126 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 116 K € | 281 K € | 240 K € |
| Accruals and deferrals | 1,454 € | 856 € | 731 € | 1,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 369 K € | 431 K € | 402 K € |
| Equity | 152 K € | 157 K € | 169 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 511 € | 616 € | 833 € | 833 € |
| Profit/loss of previous years | −72 K € | −70 K € | −66 K € | −54 K € |
| Profit/loss for the accounting period after tax | 2,105 € | 4,330 € | 13 K € | 26 K € |
| Liabilities | 316 K € | 212 K € | 261 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 316 K € | 212 K € | 261 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 150 € |
| Accruals and deferrals | 375 € | 335 € | 285 € | 220 € |
Tax liability trend
18 registered activities
Address Trstín 733, 91905 Trstín, Slovenská republika
Address Trstín 543, 91905 Trstín, Slovenská republika
Address Trstín 733, 91905 Trstín, Slovenská republika
Address Trstín 543, 91905 Trstín, Slovenská republika
Address Trstín 543, 91905 Trstín, Slovenská republika
Registered in Business Register
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