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Company data from Slovak public registers
Company financial profile・Company ID 50201093・Na kameni 1837/24, 911 01 Trenčín・Founded 2016
Turnover 2025
658 K €
+75 %Profit 2025
13 K €
+256 %Assets
277 K €
+82 %Equity
37 K €
+54 %Debt ratio
86.6 %
+2.4 ppGross margin
18.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.0 ppProfit / revenue
ROA
4.7 %
+2.3 ppReturn on assets
ROE
35.3 %
+20 ppReturn on equity
Current ratio
1.14
−4.5 %Current assets / current liabilities
Earnings before tax
17 K €
+262 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
34 K €
+39 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 513 K € | 376 K € | 658 K € |
| Value added | 61 K € | 74 K € | 69 K € | 123 K € |
| Operating revenue | 450 K € | 514 K € | 376 K € | 658 K € |
| Profit after tax | −20 K € | −4,595 € | 3,681 € | 13 K € |
| Income tax | 0 € | 1,112 € | 1,004 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 205 K € | 152 K € | 277 K € |
| Non-current assets | 9,441 € | 5,867 € | 3,209 € | 4,158 € |
| Property, plant and equipment | 9,441 € | 5,867 € | 3,209 € | 4,158 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 199 K € | 149 K € | 273 K € |
| Inventory | 95 € | 0 € | 5,650 € | 2,830 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 183 K € | 82 K € | 235 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,783 € | 16 K € | 61 K € | 35 K € |
| Accruals and deferrals | 413 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 205 K € | 152 K € | 277 K € |
| Equity | 25 K € | 20 K € | 24 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,798 € | — | — | — |
| Profit/loss of previous years | 26 K € | 6,178 € | 1,584 € | 5,265 € |
| Profit/loss for the accounting period after tax | −20 K € | −4,595 € | 3,681 € | 13 K € |
| Liabilities | 134 K € | 184 K € | 128 K € | 240 K € |
| Non-current liabilities | 786 € | 1,038 € | 1,271 € | 1,456 € |
| Current liabilities | 132 K € | 160 K € | 124 K € | 238 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 2,595 € | 0 € |
| Provisions | 746 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika
Address M. Turkovej 1729/10, 91101 Trenčín, Slovenská republika
Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika
Address M. Turkovej 1729/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
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