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Company data from Slovak public registers
Company financial profile・Company ID 48206369・Veľké Bierovce 274, 913 11 Veľké Bierovce・Founded 2015
Turnover 2025
1.91 M €
+12 %Profit 2025
123 K €
+132 %Assets
509 K €
+4.3 %Equity
255 K €
+63 %Debt ratio
50.0 %
−18 ppGross margin
21.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+3.3 ppProfit / revenue
ROA
24.2 %
+13 ppReturn on assets
ROE
48.5 %
+15 ppReturn on equity
Current ratio
2.17
+71 %Current assets / current liabilities
Earnings before tax
153 K €
+140 %Profit + income tax
Effective tax
19.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
219 K €
+199 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.33 M € | 1.69 M € | 1.91 M € |
| Value added | 167 K € | 145 K € | 218 K € | 405 K € |
| Operating revenue | 1.08 M € | 1.43 M € | 1.7 M € | 1.91 M € |
| Profit after tax | 11 K € | 31 K € | 53 K € | 123 K € |
| Income tax | 1,393 € | 6,251 € | 11 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 400 K € | 488 K € | 509 K € |
| Non-current assets | 149 K € | 149 K € | 146 K € | 104 K € |
| Property, plant and equipment | 149 K € | 149 K € | 146 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 251 K € | 343 K € | 405 K € |
| Inventory | 68 K € | 43 K € | 2,888 € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 80 K € | 177 K € | 212 K € |
| Financial accounts | 60 K € | 128 K € | 162 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 400 K € | 488 K € | 509 K € |
| Equity | 72 K € | 103 K € | 157 K € | 255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −290 K € | −280 K € | −248 K € | −220 K € |
| Profit/loss for the accounting period after tax | 11 K € | 31 K € | 53 K € | 123 K € |
| Liabilities | 325 K € | 297 K € | 332 K € | 255 K € |
| Non-current liabilities | 766 € | 1,137 € | 1,540 € | 2,232 € |
| Current liabilities | 194 K € | 234 K € | 269 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 130 K € | 61 K € | 61 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 4,864 € |
Tax liability trend
17 registered activities
Address Bavlnárska 18, 91105 Trenčín, Slovenská republika
Address Jána Hollého 12, 91105 Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Bavlnárska 18, 91105 Trenčín, Slovenská republika
Address Jána Hollého 12, 91105 Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Registered in Business Register
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