Company data from Slovak public registers
Company financial profile・Company ID 46967940・Obchodná 2505, 91321 Trenčianska Turná・Founded 2013
Turnover 2025
1.47 M €
+285 %Profit 2025
15 K €
+2,759 %Assets
466 K €
+72 %Equity
82 K €
+23 %Debt ratio
82.4 %
+6.9 ppGross margin
5.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
3.3 %
+3.1 ppReturn on assets
ROE
18.8 %
+18 ppReturn on equity
Current ratio
1.59
+96 %Current assets / current liabilities
Earnings before tax
20 K €
+708 %Profit + income tax
Effective tax
22.1 %
−56 ppIncome tax / earnings before tax
Net working capital
54 K €
+431 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 445 K € | 375 K € | 1.44 M € |
| Value added | 55 K € | 48 K € | 21 K € | 76 K € |
| Operating revenue | 445 K € | 448 K € | 383 K € | 1.47 M € |
| Profit after tax | 8,042 € | 7,130 € | 542 € | 15 K € |
| Income tax | 2,516 € | 1,699 € | 1,920 € | 4,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 199 K € | 272 K € | 466 K € |
| Non-current assets | 114 K € | 116 K € | 202 K € | 320 K € |
| Property, plant and equipment | 94 K € | 116 K € | 202 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 83 K € | 70 K € | 146 K € |
| Inventory | 41 K € | 41 K € | 61 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 22 K € | 68 K € |
| Financial accounts | 68 K € | 23 K € | −13 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 199 K € | 272 K € | 466 K € |
| Equity | 59 K € | 66 K € | 67 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −3,077 € | 2,347 € | 2,862 € |
| Profit/loss for the accounting period after tax | 8,042 € | 7,130 € | 542 € | 15 K € |
| Liabilities | 174 K € | 133 K € | 205 K € | 384 K € |
| Non-current liabilities | 0 € | 0 € | 5,581 € | 483 € |
| Current liabilities | 91 K € | 59 K € | 86 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 74 K € | 113 K € | 212 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trenčianska Turná 798, 91321 Trenčianska Turná, Slovenská republika
Address Velčice 422, 91304 Chocholná - Velčice, Slovenská republika
Address Drietoma 744, 91303 Drietoma, Slovenská republika
Address Trenčianska Turná 798, 91321 Trenčianska Turná, Slovenská republika
Address Velčice 422, 91304 Chocholná - Velčice, Slovenská republika
Address Velčice 422, 91304 Chocholná - Velčice, Slovenská republika
Address Drietoma 744, 91303 Drietoma, Slovenská republika
Registered in Business Register
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