Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51483335・Čsl. armády 76/14, 02801 Trstená・Founded 2018
Turnover 2025
987 K €
−11 %Profit 2025
5,700 €
+249 %Assets
414 K €
−3.2 %Equity
132 K €
−47 %Debt ratio
68.2 %
+26 ppGross margin
13.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.9 ppProfit / revenue
ROA
1.4 %
+2.3 ppReturn on assets
ROE
4.3 %
+5.9 ppReturn on equity
Current ratio
3.19
−28 %Current assets / current liabilities
Earnings before tax
9,540 €
+50,111 %Profit + income tax
Effective tax
40.3 %
−20,170 ppIncome tax / earnings before tax
Net working capital
230 K €
−22 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 1.16 M € | 1.11 M € | 975 K € |
| Value added | 338 K € | 78 K € | 102 K € | 129 K € |
| Operating revenue | 2.1 M € | 1.18 M € | 1.11 M € | 987 K € |
| Profit after tax | 240 K € | 14 K € | −3,821 € | 5,700 € |
| Income tax | 64 K € | 3,617 € | 3,840 € | 3,840 € |
| Current income tax | — | 3,617 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 617 K € | 396 K € | 428 K € | 414 K € |
| Non-current assets | 62 K € | 64 K € | 43 K € | 78 K € |
| Property, plant and equipment | 62 K € | 64 K € | 43 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 332 K € | 383 K € | 336 K € |
| Inventory | 383 K € | 247 K € | 138 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 78 K € | 228 K € | 134 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 7,435 € | 17 K € | 87 K € |
| Accruals and deferrals | — | 0 € | 1,310 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 396 K € | 428 K € | 414 K € |
| Equity | 320 K € | 254 K € | 249 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 835 € | 835 € | 835 € |
| Profit/loss of previous years | 74 K € | 214 K € | 227 K € | 120 K € |
| Profit/loss for the accounting period after tax | 240 K € | 14 K € | −3,821 € | 5,700 € |
| Liabilities | 297 K € | 142 K € | 178 K € | 282 K € |
| Non-current liabilities | 145 € | 0 € | 262 € | 0 € |
| Current liabilities | 226 K € | 77 K € | 86 K € | 105 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 65 K € | 92 K € | 177 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čsl. armády 76/14, 02801 Trstená, Slovenská republika
Address A.Bernoláka 886/109, 02712 Liesek, Slovenská republika
Address Sídlisko Západ 1140/23, 02801 Trstená, Slovenská republika
Address Bazová 12, 90028 Zálesie, Slovenská republika
Address A.Bernoláka 886/109, 02712 Liesek, Slovenská republika
Address Čsl. armády 76/14, 02801 Trstená, Slovenská republika
Address Mládežnícka 932/5, 02801 Trstená, Slovenská republika
Address Mládežnícka 932/5, 02801 Trstená, Slovenská republika
Address Bazová 12, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
