Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50157345・Prístavná 2642/79, 91105 Trenčín・Founded 2016
Turnover 2025
322 K €
+23 %Profit 2025
93 K €
+265 %Assets
1.61 M €
−4.5 %Equity
101 K €
+1,225 %Debt ratio
93.7 %
−5.8 ppGross margin
80.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+51 ppProfit / revenue
ROA
5.8 %
+9.2 ppReturn on assets
ROE
92.5 %
+837 ppReturn on equity
Current ratio
0.13
+14 %Current assets / current liabilities
Earnings before tax
118 K €
+335 %Profit + income tax
Effective tax
20.8 %
+34 ppIncome tax / earnings before tax
Net working capital
−563 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 251 K € | 257 K € | 254 K € |
| Value added | 191 K € | 190 K € | 202 K € | 204 K € |
| Operating revenue | 247 K € | 254 K € | 261 K € | 322 K € |
| Profit after tax | 38 K € | −75 K € | −57 K € | 93 K € |
| Income tax | 10 K € | 5,038 € | 6,432 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.86 M € | 1.68 M € | 1.61 M € |
| Non-current assets | 1.98 M € | 1.8 M € | 1.61 M € | 1.52 M € |
| Property, plant and equipment | 1.98 M € | 1.8 M € | 1.61 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 65 K € | 70 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 21 K € | 18 K € | 28 K € |
| Financial accounts | 25 K € | 44 K € | 52 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.86 M € | 1.68 M € | 1.61 M € |
| Equity | 59 K € | −16 K € | 7,599 € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 54 K € | −21 K € | −78 K € |
| Profit/loss for the accounting period after tax | 38 K € | −75 K € | −57 K € | 93 K € |
| Liabilities | 1.99 M € | 1.88 M € | 1.67 M € | 1.5 M € |
| Non-current liabilities | 240 K € | 230 K € | 211 K € | 133 K € |
| Current liabilities | 703 K € | 706 K € | 625 K € | 646 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.05 M € | 941 K € | 836 K € | 725 K € |
| Provisions | 220 € | 250 € | 1,736 € | 300 € |
Tax liability trend
14 registered activities
Address Kuklovská 493/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Selec 290, 91336 Selec, Slovenská republika
Address Selec 276, 91336 Selec, Slovenská republika
Address Selec 290, 91336 Selec, Slovenská republika
Address Selec 276, 91336 Selec, Slovenská republika
Address Selec 276, 91336 Selec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
