Company data from Slovak public registers
Company financial profile・Company ID 47620196・Tŕnie 174, 96234 Tŕnie・Founded 2014
Turnover 2025
2.74 M €
+242 %Profit 2025
−468 K €
−363 %Assets
10.94 M €
+584 %Equity
1.02 M €
−32 %Debt ratio
90.7 %
+84 ppGross margin
1.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−39 ppProfit / revenue
ROA
-4.3 %
−15 ppReturn on assets
ROE
-46.0 %
−58 ppReturn on equity
Current ratio
1.05
−90 %Current assets / current liabilities
Earnings before tax
−462 K €
−300 %Profit + income tax
Effective tax
-1.1 %
−24 ppIncome tax / earnings before tax
Net working capital
537 K €
−45 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.26 M € | 16.49 M € | 761 K € | 2.74 M € |
| Value added | 821 K € | 1.65 M € | 384 K € | 50 K € |
| Operating revenue | 5.26 M € | 16.53 M € | 803 K € | 2.74 M € |
| Profit after tax | 431 K € | 1.14 M € | 178 K € | −468 K € |
| Income tax | 115 K € | 269 K € | 53 K € | 5,146 € |
| Current income tax | 115 K € | 269 K € | 53 K € | 5,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.6 M € | 5.27 M € | 1.6 M € | 10.94 M € |
| Non-current assets | 85 K € | 99 K € | 525 K € | 441 K € |
| Property, plant and equipment | 80 K € | 99 K € | 90 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 435 K € | 345 K € |
| Non-current financial assets | 5,027 € | 0 € | 0 € | 0 € |
| Current assets | 5.52 M € | 5.17 M € | 1.07 M € | 10.45 M € |
| Inventory | 0 € | 0 € | 13 K € | 7,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 3.95 M € | 1.3 M € | 487 K € | 7.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.57 M € | 3.87 M € | 570 K € | 3.41 M € |
| Accruals and deferrals | 2,829 € | 2,120 € | 2,435 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 5.27 M € | 1.6 M € | 10.94 M € |
| Equity | 336 K € | 1.37 M € | 1.48 M € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −100 K € | 229 K € | 1.3 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 431 K € | 1.14 M € | 178 K € | −468 K € |
| Liabilities | 5.27 M € | 3.9 M € | 115 K € | 9.92 M € |
| Non-current liabilities | 1.67 M € | 23 K € | 15 K € | 6,435 € |
| Current liabilities | 3.6 M € | 3.88 M € | 99 K € | 9.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,453 € | 483 € | 678 € | 2,023 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Tŕnie 174, 96234 Tŕnie, Slovenská republika
Address J. Kráľa 1562/15, 96001 Zvolen, Slovenská republika
Address Námestie SNP 271/25, 96212 Detva, Slovenská republika
Address Partizánska 70/142, 96212 Detva, Slovenská republika
Address T.G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Address Tŕnie 174, 96234 Tŕnie, Slovenská republika
Address J. Kráľa 1562/15, 96001 Zvolen, Slovenská republika
Address T.G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Registered in Business Register
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