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Company data from Slovak public registers
Company financial profile・Company ID 46906207・Hollého 1914/6, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
105 K €
+39 %Profit 2025
25 K €
+379 %Assets
56 K €
+42 %Equity
−2,123 €
+92 %Debt ratio
103.8 %
−67 ppGross margin
47.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+17 ppProfit / revenue
ROA
45.8 %
+32 ppReturn on assets
ROE
-1,199.5 %
−1,180 ppReturn on equity
Current ratio
5.22
−26 %Current assets / current liabilities
Earnings before tax
30 K €
+370 %Profit + income tax
Effective tax
13.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
43 K €
+35 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 74 K € | 76 K € | 105 K € |
| Value added | 20 K € | 25 K € | 33 K € | 50 K € |
| Operating revenue | 61 K € | 74 K € | 76 K € | 105 K € |
| Profit after tax | −3,142 € | −713 € | 5,320 € | 25 K € |
| Income tax | 0 € | 0 € | 960 € | 4,071 € |
| Current income tax | 0 € | 0 € | 960 € | 4,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 39 K € | 56 K € |
| Non-current assets | 0 € | 1,665 € | 1,152 € | 1,567 € |
| Property, plant and equipment | 0 € | 1,665 € | 1,152 € | 1,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 31 K € | 37 K € | 53 K € |
| Inventory | 5,589 € | 8,818 € | 8,041 € | 5,668 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,509 € | 3,182 € | 2,856 € | 1,730 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 19 K € | 26 K € | 46 K € |
| Accruals and deferrals | 717 € | 1,435 € | 717 € | 717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 39 K € | 56 K € |
| Equity | −32 K € | −33 K € | −28 K € | −2,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 212 € | 212 € | 212 € | 212 € |
| Profit/loss of previous years | −53 K € | −57 K € | −57 K € | −52 K € |
| Profit/loss for the accounting period after tax | −3,142 € | −713 € | 5,320 € | 25 K € |
| Liabilities | 66 K € | 67 K € | 67 K € | 58 K € |
| Non-current liabilities | 264 € | 358 € | 453 € | 513 € |
| Current liabilities | 4,882 € | 6,043 € | 5,247 € | 10 K € |
| Short-term financial assistance | 61 K € | 61 K € | 61 K € | 47 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gagarinova 1714/6, 91101 Trenčín, Slovenská republika
Address Gagarinova 1714/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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