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Company data from Slovak public registers
Company financial profile・Company ID 50081403・Trstice 154, 925 42 Trstice・Founded 2016
Turnover 2025
563 K €
+5.7 %Profit 2025
16 K €
+304 %Assets
277 K €
−29 %Equity
173 K €
+10 %Debt ratio
37.6 %
−22 ppGross margin
20.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+4.3 ppProfit / revenue
ROA
5.8 %
+7.8 ppReturn on assets
ROE
9.2 %
+14 ppReturn on equity
Current ratio
3.54
+67 %Current assets / current liabilities
Earnings before tax
20 K €
+607 %Profit + income tax
Effective tax
21.0 %
+117 ppIncome tax / earnings before tax
Net working capital
110 K €
−13 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 782 K € | 474 K € | 562 K € |
| Value added | 114 K € | 167 K € | 79 K € | 114 K € |
| Operating revenue | 595 K € | 789 K € | 532 K € | 563 K € |
| Profit after tax | 14 K € | 65 K € | −7,823 € | 16 K € |
| Income tax | 4,575 € | 12 K € | 3,840 € | 4,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 345 K € | 391 K € | 277 K € |
| Non-current assets | 67 K € | 160 K € | 153 K € | 124 K € |
| Property, plant and equipment | 67 K € | 160 K € | 153 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 184 K € | 238 K € | 153 K € |
| Inventory | 0 € | 0 € | 85 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 179 K € | 148 K € | 111 K € |
| Financial accounts | 109 K € | 5,196 € | 5,036 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 345 K € | 391 K € | 277 K € |
| Equity | 100 K € | 165 K € | 157 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 90 K € | 152 K € | 144 K € |
| Profit/loss for the accounting period after tax | 14 K € | 65 K € | −7,823 € | 16 K € |
| Liabilities | 202 K € | 180 K € | 234 K € | 104 K € |
| Non-current liabilities | 32 K € | 19 K € | 41 K € | 22 K € |
| Current liabilities | 60 K € | 43 K € | 112 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 106 K € | 70 K € | 39 K € |
| Provisions | 369 € | 841 € | 588 € | 0 € |
Tax liability trend
28 registered activities
Address Trstice 154, 92542 Trstice, Slovenská republika
Address Čierna Voda 89, 92506 Čierna Voda, Slovenská republika
Address Ulica Alexandra Alagovicha 3010/11, 92401 Galanta, Slovenská republika
Address Trstice 154, 92542 Trstice, Slovenská republika
Address Čierna Voda 89, 92506 Čierna Voda, Slovenská republika
Address Ulica Alexandra Alagovicha 3010/11, 92401 Galanta, Slovenská republika
Registered in Business Register
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