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Company data from Slovak public registers
Company financial profile・Company ID 50563351・Partizánska 123, 92583 Žihárec・Founded 2016
Turnover 2025
406 K €
−25 %Profit 2025
23 K €
−60 %Assets
401 K €
−11 %Equity
225 K €
+11 %Debt ratio
43.7 %
−11 ppGross margin
37.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−4.7 ppProfit / revenue
ROA
5.6 %
−6.8 ppReturn on assets
ROE
10.0 %
−18 ppReturn on equity
Current ratio
2.67
+37 %Current assets / current liabilities
Earnings before tax
29 K €
−59 %Profit + income tax
Effective tax
22.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
182 K €
+17 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 346 K € | 446 K € | 381 K € |
| Value added | 139 K € | 139 K € | 117 K € | 144 K € |
| Operating revenue | 407 K € | 372 K € | 544 K € | 406 K € |
| Profit after tax | 6,637 € | 7,537 € | 56 K € | 23 K € |
| Income tax | 2,520 € | 4,155 € | 16 K € | 6,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 349 K € | 453 K € | 401 K € |
| Non-current assets | 152 K € | 73 K € | 135 K € | 110 K € |
| Property, plant and equipment | 152 K € | 73 K € | 135 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 275 K € | 318 K € | 291 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 162 K € | 210 K € | 170 K € |
| Financial accounts | 124 K € | 86 K € | 81 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 349 K € | 453 K € | 401 K € |
| Equity | 139 K € | 147 K € | 203 K € | 225 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 117 K € | 124 K € | 131 K € | 188 K € |
| Profit/loss for the accounting period after tax | 6,637 € | 7,537 € | 56 K € | 23 K € |
| Liabilities | 234 K € | 202 K € | 250 K € | 175 K € |
| Non-current liabilities | 367 € | 554 € | 792 € | 1,039 € |
| Current liabilities | 129 K € | 131 K € | 163 K € | 109 K € |
| Long-term bank loans | 71 K € | 36 K € | 51 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,738 € | 3,933 € | 5,197 € | 3,830 € |
Tax liability trend
9 registered activities
Address Trstice 897, 92542 Trstice, Slovenská republika
Address Trstice 897, 92542 Trstice, Slovenská republika
Registered in Business Register
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