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Company data from Slovak public registers
Company financial profile・Company ID 50562894・Pri Kovalinci 1988/1, 02801 Trstená・Founded 2016
Turnover 2025
744 K €
−20 %Profit 2025
3,723 €
−59 %Assets
323 K €
+12 %Equity
145 K €
+2.6 %Debt ratio
55.1 %
+3.9 ppGross margin
10.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
1.2 %
−2.0 ppReturn on assets
ROE
2.6 %
−3.9 ppReturn on equity
Current ratio
2.13
+23 %Current assets / current liabilities
Earnings before tax
7,563 €
−44 %Profit + income tax
Effective tax
50.8 %
+19 ppIncome tax / earnings before tax
Net working capital
75 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 1.32 M € | 905 K € | 734 K € |
| Value added | 135 K € | 122 K € | 56 K € | 77 K € |
| Operating revenue | 742 K € | 1.32 M € | 932 K € | 744 K € |
| Profit after tax | 70 K € | 57 K € | 9,168 € | 3,723 € |
| Income tax | 20 K € | 18 K € | 4,220 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 392 K € | 290 K € | 323 K € |
| Non-current assets | 97 K € | 113 K € | 120 K € | 182 K € |
| Property, plant and equipment | 97 K € | 113 K € | 120 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 279 K € | 170 K € | 142 K € |
| Inventory | 0 € | 0 € | 2,809 € | 2,356 € |
| Non-current receivables | 6,732 € | 6,732 € | 385 € | 385 € |
| Current receivables | 163 K € | 193 K € | 127 K € | 131 K € |
| Financial accounts | 66 K € | 80 K € | 40 K € | 7,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 392 K € | 290 K € | 323 K € |
| Equity | 253 K € | 132 K € | 141 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 177 K € | 70 K € | 127 K € | 136 K € |
| Profit/loss for the accounting period after tax | 70 K € | 57 K € | 9,168 € | 3,723 € |
| Liabilities | 80 K € | 260 K € | 148 K € | 178 K € |
| Non-current liabilities | 20 K € | 25 K € | 50 K € | 96 K € |
| Current liabilities | 55 K € | 192 K € | 98 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri Kovalinci 1988/1, 02801 Trstená, Slovenská republika
Address Pri Kovalinci 1988/1, 02801 Trstená, Slovenská republika
Address Lesná 1118/14, 02801 Trstená, Slovenská republika
Registered in Business Register
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