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Company data from Slovak public registers
Company financial profile・Company ID 50600061・Trstín 578, 91905 Trstín・Founded 2016
Turnover 2025
25 K €
−97 %Profit 2025
16 K €
+1,965 %Assets
1.04 M €
+13 %Equity
78 K €
+25 %Debt ratio
92.5 %
−0.7 ppGross margin
80.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.9 %
+64 ppProfit / revenue
ROA
1.5 %
+1.4 ppReturn on assets
ROE
20.1 %
+19 ppReturn on equity
Current ratio
36.73
+152 %Current assets / current liabilities
Earnings before tax
16 K €
+249 %Profit + income tax
Effective tax
2.1 %
−81 ppIncome tax / earnings before tax
Net working capital
830 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 137 K € | 964 K € | 25 K € |
| Value added | −21 K € | −4,512 € | 528 K € | 20 K € |
| Operating revenue | 179 K € | 171 K € | 964 K € | 25 K € |
| Profit after tax | 2,391 € | 1,882 € | 761 € | 16 K € |
| Income tax | 636 € | 500 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.4 M € | 916 K € | 1.04 M € |
| Non-current assets | 334 K € | 332 K € | 61 K € | 183 K € |
| Property, plant and equipment | 334 K € | 332 K € | 61 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 124 K € |
| Current assets | 829 K € | 1.07 M € | 855 K € | 854 K € |
| Inventory | 768 K € | 964 K € | 777 K € | 787 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 103 K € | 72 K € | 65 K € |
| Financial accounts | 1,403 € | 2,192 € | 5,342 € | 1,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.4 M € | 916 K € | 1.04 M € |
| Equity | 56 K € | 53 K € | 62 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,502 € | −4,216 € | 6,636 € | 7,400 € |
| Profit/loss for the accounting period after tax | 2,391 € | 1,882 € | 761 € | 16 K € |
| Liabilities | 1.11 M € | 1.35 M € | 853 K € | 958 K € |
| Non-current liabilities | 0 € | 65 K € | −226 K € | 0 € |
| Current liabilities | 102 K € | 365 K € | 59 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 282 K € | 658 K € | 370 K € | 147 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trstín 578, 91905 Trstín, Slovenská republika
Address Trstín 578, 91905 Trstín, Slovenská republika
Registered in Business Register
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