Company data from Slovak public registers
Company financial profile・Company ID 47930284・Šoltésovej 1995, 91101 Trenčín・Founded 2014
Turnover 2025
1.95 M €
+87 %Profit 2025
11 K €
+3,227 %Assets
369 K €
−5.0 %Equity
192 K €
+5.9 %Debt ratio
48.1 %
−5.4 ppGross margin
11.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.5 ppProfit / revenue
ROA
2.9 %
+2.8 ppReturn on assets
ROE
5.6 %
+5.4 ppReturn on equity
Current ratio
8.68
+104 %Current assets / current liabilities
Earnings before tax
14 K €
+248 %Profit + income tax
Effective tax
26.5 %
−66 ppIncome tax / earnings before tax
Net working capital
309 K €
+22 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.29 M € | 993 K € | 1.85 M € |
| Value added | 115 K € | 125 K € | 137 K € | 208 K € |
| Operating revenue | 1.26 M € | 1.42 M € | 1.04 M € | 1.95 M € |
| Profit after tax | 26 K € | 17 K € | 320 € | 11 K € |
| Income tax | 6,914 € | 5,016 € | 3,840 € | 3,840 € |
| Current income tax | 6,914 € | 5,016 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 533 K € | 389 K € | 369 K € |
| Non-current assets | 100 K € | 32 K € | 55 K € | 16 K € |
| Property, plant and equipment | 100 K € | 32 K € | 55 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 497 K € | 329 K € | 349 K € |
| Inventory | 17 K € | 144 K € | 93 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 179 K € | 152 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 174 K € | 84 K € | 107 K € |
| Accruals and deferrals | 4,178 € | 4,455 € | 4,799 € | 4,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 533 K € | 389 K € | 369 K € |
| Equity | 163 K € | 181 K € | 181 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 132 K € | 158 K € | 175 K € | 175 K € |
| Profit/loss for the accounting period after tax | 26 K € | 17 K € | 320 € | 11 K € |
| Liabilities | 172 K € | 353 K € | 208 K € | 178 K € |
| Non-current liabilities | 7,616 € | 3,828 € | 648 € | 437 € |
| Current liabilities | 63 K € | 239 K € | 77 K € | 40 K € |
| Short-term financial assistance | 3,229 € | 43 K € | 43 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 66 K € | 87 K € | 97 K € |
| Provisions | 2,925 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hrabovka 106, 91332 Hrabovka, Slovenská republika
Address Hrabovka 106, 91332 Hrabovka, Slovenská republika
Registered in Business Register
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