Company data from Slovak public registers
Company financial profile・Company ID 47756012・Trstená na Ostrove 241, 93004 Trstená na Ostrove・Founded 2014
Turnover 2025
445 K €
−7.5 %Profit 2025
37 K €
−33 %Assets
541 K €
+15 %Equity
429 K €
+9.5 %Debt ratio
20.8 %
+3.8 ppGross margin
18.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−3.2 ppProfit / revenue
ROA
6.8 %
−4.9 ppReturn on assets
ROE
8.6 %
−5.5 ppReturn on equity
Current ratio
4.06
−30 %Current assets / current liabilities
Earnings before tax
47 K €
−36 %Profit + income tax
Effective tax
21.9 %
−3.6 ppIncome tax / earnings before tax
Net working capital
342 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 625 K € | 474 K € | 445 K € |
| Value added | 72 K € | 86 K € | 100 K € | 82 K € |
| Operating revenue | 442 K € | 626 K € | 481 K € | 445 K € |
| Profit after tax | 31 K € | 44 K € | 55 K € | 37 K € |
| Income tax | 8,770 € | 13 K € | 19 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 432 K € | 472 K € | 541 K € |
| Non-current assets | 38 K € | 24 K € | 12 K € | 87 K € |
| Property, plant and equipment | 38 K € | 24 K € | 12 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 408 K € | 460 K € | 455 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 85 K € | 51 K € | 77 K € |
| Financial accounts | 240 K € | 324 K € | 409 K € | 378 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 432 K € | 472 K € | 541 K € |
| Equity | 292 K € | 336 K € | 392 K € | 429 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 217 K € | 248 K € | 292 K € | 347 K € |
| Profit/loss for the accounting period after tax | 31 K € | 44 K € | 55 K € | 37 K € |
| Liabilities | 118 K € | 96 K € | 80 K € | 112 K € |
| Non-current liabilities | 68 € | 117 € | 166 € | 200 € |
| Current liabilities | 118 K € | 96 K € | 80 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 77 € |
Tax liability trend
9 registered activities
Address Trstená na Ostrove 241, 93004 Trstená na Ostrove, Slovenská republika
Address Trstená na Ostrove 241, 93004 Trstená na Ostrove, Slovenská republika
Registered in Business Register
M E L A V, s.r.o.
Trstená na Ostrove 241, 93004 Trstená na Ostrove
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