Company data from Slovak public registers
Company financial profile・Company ID 50060236・Beckov 724, 91638 Beckov・Founded 2015
Turnover 2025
26.17 M €
−14 %Profit 2025
−5.73 M €
−177 %Assets
21.51 M €
−16 %Equity
640 K €
−90 %Debt ratio
97.0 %
+22 ppGross margin
5.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−15 ppProfit / revenue
ROA
-26.6 %
−19 ppReturn on assets
ROE
-894.6 %
−862 ppReturn on equity
Current ratio
1.10
−45 %Current assets / current liabilities
Earnings before tax
−5.71 M €
−245 %Profit + income tax
Effective tax
-0.3 %
+25 ppIncome tax / earnings before tax
Net working capital
863 K €
−82 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44.69 M € | 31.59 M € | 26.91 M € | 24.78 M € |
| Value added | 1.75 M € | 1.21 M € | 1.95 M € | 1.43 M € |
| Operating revenue | 47.44 M € | 35.58 M € | 30.52 M € | 26.17 M € |
| Profit after tax | −4.88 M € | −3.03 M € | −2.07 M € | −5.73 M € |
| Income tax | 0 € | 0 € | 412 K € | 19 K € |
| Current income tax | 0 € | 0 € | 412 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.19 M € | 26.83 M € | 25.52 M € | 21.51 M € |
| Non-current assets | 8.64 M € | 16.09 M € | 15.74 M € | 12.19 M € |
| Property, plant and equipment | 8.47 M € | 15.94 M € | 15.62 M € | 12.07 M € |
| Non-current intangible assets | 168 K € | 149 K € | 129 K € | 117 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.41 M € | 10.61 M € | 9.64 M € | 9.16 M € |
| Inventory | 7.3 M € | 5.12 M € | 5.97 M € | 4.46 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.1 M € | 4.15 M € | 2.5 M € | 2.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.01 M € | 1.34 M € | 1.17 M € | 2.17 M € |
| Accruals and deferrals | 139 K € | 136 K € | 136 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.19 M € | 26.83 M € | 25.52 M € | 21.51 M € |
| Equity | 11.46 M € | 8.43 M € | 6.37 M € | 640 K € |
| Share capital | 41.12 M € | 41.12 M € | 41.12 M € | 41.12 M € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −24.78 M € | −29.67 M € | −32.7 M € | −34.77 M € |
| Profit/loss for the accounting period after tax | −4.88 M € | −3.03 M € | −2.07 M € | −5.73 M € |
| Liabilities | 10.72 M € | 18.39 M € | 19.15 M € | 20.87 M € |
| Non-current liabilities | 4.6 M € | 11.2 M € | 14.0 M € | 12.21 M € |
| Current liabilities | 4.55 M € | 5.7 M € | 4.8 M € | 8.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.0 M € | 1.0 M € | 0 € | 0 € |
| Provisions | 528 K € | 441 K € | 306 K € | 322 K € |
| Accruals and deferrals | 0 € | 12 K € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Colthurst Mews 7, K78 TK27 Ballyowen, Lucan, Co. Dublin, Írsko
Address Chantecler Dr. 340, 94539 Fremont CA, Spojené štáty americké
Address Kühtal 13, 82319 Starnberg, Nemecká spolková republika
Address Chantecler Dr. 340, CA 94539 Fremont, Spojené štáty americké
Address Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Address 3rd Floor, Harbour Centre, P.O. Box 613, KY1-1107 George Town, Grand Cayman, Kajmanie ostrovy
Address 3rd Floor, Harbour Centre, P.O. Box 613, KY1-1107 George Town, Grand Cayman, Kajmanie ostrovy
Address 3rd Floor, Harbour Centre, P.O. Box 613, KY1-1107 George Town, Grand Cayman, Kajmanie ostrovy
Address 3rd Floor, Harbour Centre, P.O. Box 613, KY1-1107 George Town, Grand Cayman, Kajmanie ostrovy
Address Soblahovská 2050, 91101 Trenčín, Slovenská republika
Address Soblahovská 2050, 91101 Trenčín, Slovenská republika
Address Soblahovská 2050, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.