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Company data from Slovak public registers
Company financial profile・Company ID 51904683・Trstené 49, 03221 Trstené・Founded 2018
Turnover 2025
194 K €
−50 %Profit 2025
−52 K €
−894 %Assets
137 K €
−19 %Equity
26 K €
+223 %Debt ratio
81.2 %
−14 ppGross margin
11.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
−28 ppProfit / revenue
ROA
-37.7 %
−42 ppReturn on assets
ROE
-200.1 %
−282 ppReturn on equity
Current ratio
14.17
+20 %Current assets / current liabilities
Earnings before tax
−51 K €
−701 %Profit + income tax
Effective tax
-1.9 %
−25 ppIncome tax / earnings before tax
Net working capital
111 K €
−16 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 296 K € | 384 K € | 194 K € |
| Value added | 42 K € | 45 K € | 52 K € | 22 K € |
| Operating revenue | 319 K € | 296 K € | 385 K € | 194 K € |
| Profit after tax | 137 € | −2,997 € | 6,518 € | −52 K € |
| Income tax | 36 € | 57 € | 1,937 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 105 K € | 169 K € | 137 K € |
| Non-current assets | 4,000 € | 0 € | 25 K € | 19 K € |
| Property, plant and equipment | 4,000 € | 0 € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 105 K € | 144 K € | 119 K € |
| Inventory | 33 K € | 48 K € | 48 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 46 K € | 90 K € | 50 K € |
| Financial accounts | −3,576 € | 11 K € | 5,266 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 105 K € | 169 K € | 137 K € |
| Equity | 4,489 € | 1,492 € | 8,009 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −15 K € | −8,520 € |
| Profit/loss for the accounting period after tax | 137 € | −2,997 € | 6,518 € | −52 K € |
| Liabilities | 77 K € | 104 K € | 161 K € | 112 K € |
| Non-current liabilities | 289 € | 425 € | 552 € | 689 € |
| Current liabilities | 10 K € | 7,043 € | 12 K € | 8,392 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trstené 49, 03221 Trstené, Slovenská republika
Address Trstené 49, 03221 Trstené, Slovenská republika
Registered in Business Register
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