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Company data from Slovak public registers
Company financial profile・Company ID 53622499・Trstice 1418, 92542 Trstice・Founded 2021
Turnover 2025
633 K €
−33 %Profit 2025
2,087 €
−21 %Assets
576 K €
−20 %Equity
15 K €
+17 %Debt ratio
97.5 %
−0.8 ppGross margin
67.7 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
14.3 %
−6.9 ppReturn on equity
Current ratio
0.70
+25 %Current assets / current liabilities
Earnings before tax
5,927 €
−8.6 %Profit + income tax
Effective tax
64.8 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−42 K €
+52 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 639 K € | 540 K € | 595 K € | 631 K € |
| Value added | 303 K € | 323 K € | 360 K € | 427 K € |
| Operating revenue | 515 K € | 547 K € | 939 K € | 633 K € |
| Profit after tax | 16 K € | −7,419 € | 2,645 € | 2,087 € |
| Income tax | 4,976 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 4,976 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 488 K € | 422 K € | 719 K € | 576 K € |
| Non-current assets | 408 K € | 352 K € | 608 K € | 479 K € |
| Property, plant and equipment | 408 K € | 352 K € | 608 K € | 479 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 70 K € | 111 K € | 97 K € |
| Inventory | 27 K € | 14 K € | 2,674 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 32 K € | 99 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 25 K € | 9,520 € | 25 K € |
| Accruals and deferrals | 0 € | 103 € | 120 € | 143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 422 K € | 719 K € | 576 K € |
| Equity | 17 K € | 9,814 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,114 € | 12 K € | 4,315 € | 6,960 € |
| Profit/loss for the accounting period after tax | 16 K € | −7,419 € | 2,645 € | 2,087 € |
| Liabilities | 471 K € | 412 K € | 707 K € | 562 K € |
| Non-current liabilities | 928 € | 313 K € | 503 K € | 415 K € |
| Current liabilities | 466 K € | 95 K € | 199 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,931 € | 4,439 € | 4,633 € | 7,620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sternenweg 12, 6800 Feldkirch, Rakúska republika
Address Viscosestrasse 46, 9443 Widnau, Švajčiarska konfederácia
Address Trstice 473, 92542 Trstice, Slovenská republika
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Address Alemannenstrasse 13, 6973 Höchst, Rakúska republika
Address Iža 279, 94639 Iža, Slovenská republika
Address Trstice 473, 92542 Trstice, Slovenská republika
Registered in Business Register
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