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Company data from Slovak public registers
Company financial profile・Company ID 55830056・Šarišská Trstená 42, 08214 Šarišská Trstená・Founded 2023
Turnover 2025
973 K €
+8.1 %Profit 2025
−143 K €
−258 %Assets
123 K €
−53 %Equity
−48 K €
−151 %Debt ratio
139.3 %
+76 ppGross margin
-2.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−25 ppProfit / revenue
ROA
-115.8 %
−150 ppReturn on assets
ROE
295.0 %
+199 ppReturn on equity
Current ratio
0.58
−55 %Current assets / current liabilities
Earnings before tax
−139 K €
−221 %Profit + income tax
Effective tax
-2.8 %
−24 ppIncome tax / earnings before tax
Net working capital
−42 K €
−223 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 852 K € | 941 K € |
| Value added | −880 € | 177 K € | −20 K € |
| Operating revenue | 0 € | 900 K € | 973 K € |
| Profit after tax | −903 € | 90 K € | −143 K € |
| Income tax | 0 € | 24 K € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 553 € | 260 K € | 123 K € |
| Non-current assets | 0 € | 103 K € | 65 K € |
| Property, plant and equipment | 0 € | 103 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 553 € | 157 K € | 58 K € |
| Inventory | 0 € | 53 K € | 8,811 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 286 € | 26 K € | 47 K € |
| Financial accounts | 267 € | 79 K € | 1,946 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 553 € | 260 K € | 123 K € |
| Equity | 97 € | 94 K € | −48 K € |
| Share capital | 1,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −902 € | 85 K € |
| Profit/loss for the accounting period after tax | −903 € | 90 K € | −143 K € |
| Liabilities | 456 € | 166 K € | 172 K € |
| Non-current liabilities | 0 € | 43 K € | 16 K € |
| Current liabilities | 456 € | 123 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 55 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šarišská Trstená 22, 08214 Šarišská Trstená, Slovenská republika
Address Šarišská Trstená 42, 08214 Šarišská Trstená, Slovenská republika
Registered in Business Register
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