Company data from Slovak public registers
Company financial profile・Company ID 50128655・Oravická 1771, 02801 Trstená・Founded 2016
Turnover 2025
220 K €
−42 %Profit 2025
−231 K €
−1,377 %Assets
1.43 M €
−11 %Equity
96 K €
−71 %Debt ratio
93.3 %
+13 ppGross margin
52.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.7 %
−110 ppProfit / revenue
ROA
-16.1 %
−17 ppReturn on assets
ROE
-241.5 %
−247 ppReturn on equity
Current ratio
1.91
+270 %Current assets / current liabilities
Earnings before tax
−230 K €
−1,119 %Profit + income tax
Effective tax
-0.4 %
−20 ppIncome tax / earnings before tax
Net working capital
36 K €
+164 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 457 K € | 375 K € | 201 K € |
| Value added | 198 K € | 373 K € | 274 K € | 105 K € |
| Operating revenue | 243 K € | 457 K € | 377 K € | 220 K € |
| Profit after tax | 55 K € | 150 K € | 18 K € | −231 K € |
| Income tax | 15 K € | 40 K € | 4,475 € | 960 € |
| Current income tax | 15 K € | 40 K € | 4,475 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.61 M € | 1.62 M € | 1.43 M € |
| Non-current assets | 1.43 M € | 1.4 M € | 1.55 M € | 1.35 M € |
| Property, plant and equipment | 1.43 M € | 1.4 M € | 1.55 M € | 544 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,500 € | 808 K € |
| Current assets | 61 K € | 205 K € | 60 K € | 75 K € |
| Inventory | 59 € | 70 € | 247 € | 99 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 99 K € | 38 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 106 K € | 22 K € | 53 K € |
| Accruals and deferrals | 1,502 € | 5,077 € | 8,147 € | 6,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.61 M € | 1.62 M € | 1.43 M € |
| Equity | 158 K € | 308 K € | 326 K € | 96 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 665 € | 664 € |
| Profit/loss of previous years | 96 K € | 151 K € | 301 K € | 319 K € |
| Profit/loss for the accounting period after tax | 55 K € | 150 K € | 18 K € | −231 K € |
| Liabilities | 1.33 M € | 1.3 M € | 1.29 M € | 1.34 M € |
| Non-current liabilities | 24 K € | 678 K € | 681 K € | 750 K € |
| Current liabilities | 855 K € | 221 K € | 117 K € | 39 K € |
| Short-term financial assistance | 434 K € | 400 K € | 400 K € | 480 K € |
| Long-term bank loans | 21 K € | 0 € | 96 K € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 591 € | 211 € | 786 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 133 € |
Tax liability trend
15 registered activities
Address Poľovnícka 2048/22, 91105 Trenčín, Slovenská republika
Address Martina Hattalu 3739/17B, 02601 Dolný Kubín, Slovenská republika
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika
Address Tramínová 2463/1B, 91105 Trenčín, Slovenská republika
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika
Address Brnianska 2714/2, 91105 Trenčín, Slovenská republika
Address Zuberec 791, 02732 Zuberec, Slovenská republika
Address Tramínová 2463/1B, 91105 Trenčín, Slovenská republika
Address Vajnorská 10150/89A, 83102 Bratislava, Slovenská republika
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika
Address Poľovnícka 2048/22, 91105 Trenčín, Slovenská republika
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika
Registered in Business Register
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