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Company data from Slovak public registers
Company financial profile・Company ID 55117465・Trstín 82, 919 05 Trstín・Founded 2023
Turnover 2025
1.17 M €
−0.5 %Profit 2025
43 K €
−41 %Assets
723 K €
+33 %Equity
181 K €
+31 %Debt ratio
74.9 %
+0.4 ppGross margin
19.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.5 ppProfit / revenue
ROA
6.0 %
−7.5 ppReturn on assets
ROE
23.7 %
−29 ppReturn on equity
Current ratio
1.22
−2.7 %Current assets / current liabilities
Earnings before tax
55 K €
−41 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
116 K €
+16 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 952 K € | 1.17 M € | 1.16 M € |
| Value added | 172 K € | 233 K € | 230 K € |
| Operating revenue | 953 K € | 1.17 M € | 1.17 M € |
| Profit after tax | 76 K € | 73 K € | 43 K € |
| Income tax | 0 € | 20 K € | 12 K € |
| Current income tax | 0 € | 20 K € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 321 K € | 543 K € | 723 K € |
| Non-current assets | 0 € | 42 K € | 69 K € |
| Property, plant and equipment | 0 € | 42 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 500 K € | 652 K € |
| Inventory | 109 K € | 107 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 365 K € | 506 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 27 K € | 32 K € |
| Accruals and deferrals | −250 € | 167 € | 695 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 321 K € | 543 K € | 723 K € |
| Equity | 81 K € | 138 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 60 K € | 133 K € |
| Profit/loss for the accounting period after tax | 76 K € | 73 K € | 43 K € |
| Liabilities | 240 K € | 404 K € | 541 K € |
| Non-current liabilities | 1,326 € | 1,090 € | 766 € |
| Current liabilities | 236 K € | 400 K € | 537 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,288 € | 2,717 € | 3,655 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trstín 403, 91905 Trstín, Slovenská republika
Address Trstín 572, 91905 Trstín, Slovenská republika
Address Trstín 403, 91905 Trstín, Slovenská republika
Address Trstín 572, 91905 Trstín, Slovenská republika
Registered in Business Register
Centrum Edit potraviny-priemysel s. r. o.
Trstín 82, 919 05 Trstín
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