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Company data from Slovak public registers
Company financial profile・Company ID 46444254・Horné Orechové 424/1A, 91105 Trenčín・Founded 2012
Turnover 2025
822 K €
−16 %Profit 2025
12 K €
+75 %Assets
294 K €
+83 %Equity
54 K €
+29 %Debt ratio
81.8 %
+7.6 ppGross margin
10.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.8 ppProfit / revenue
ROA
4.1 %
−0.2 ppReturn on assets
ROE
22.5 %
+5.9 ppReturn on equity
Current ratio
1.21
−5.2 %Current assets / current liabilities
Earnings before tax
16 K €
+49 %Profit + income tax
Effective tax
24.5 %
−11 ppIncome tax / earnings before tax
Net working capital
42 K €
+43 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 310 K € | 977 K € | 822 K € |
| Value added | 28 K € | 8,749 € | 59 K € | 84 K € |
| Operating revenue | 40 K € | 310 K € | 978 K € | 822 K € |
| Profit after tax | 24 K € | 2,256 € | 6,900 € | 12 K € |
| Income tax | 4,263 € | 1,296 € | 3,840 € | 3,924 € |
| Current income tax | — | — | 3,840 € | 3,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 124 K € | 161 K € | 294 K € |
| Non-current assets | 0 € | 30 K € | 25 K € | 51 K € |
| Property, plant and equipment | 0 € | 30 K € | 25 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 95 K € | 136 K € | 243 K € |
| Inventory | 0 € | 6,603 € | 9,457 € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 51 K € | 72 K € | 98 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,641 € | 38 K € | 54 K € | 37 K € |
| Accruals and deferrals | — | — | 81 € | 126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 124 K € | 161 K € | 294 K € |
| Equity | 32 K € | 35 K € | 42 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 2,724 € | 27 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | 24 K € | 2,256 € | 6,900 € | 12 K € |
| Liabilities | 4,263 € | 90 K € | 119 K € | 241 K € |
| Non-current liabilities | 0 € | 21 K € | 13 K € | 39 K € |
| Current liabilities | 4,263 € | 68 K € | 107 K € | 202 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Horné Orechové 424/1A, 91105 Trenčín, Slovenská republika
Address Vystrkov 6/1200, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pred poľom 1744/7A, 91101 Trenčín, Slovenská republika
Address Horné Orechové 424/1A, 91105 Trenčín, Slovenská republika
Address Pred poľom 1744/7A, 91101 Trenčín, Slovenská republika
Address Vystrkov 6/1200, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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