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Company data from Slovak public registers
Company financial profile・Company ID 50287362・Súvoz 738/1, 911 01 Trenčín・Founded 2016
Turnover 2025
470 K €
+50 %Profit 2025
−68 K €
−240 %Assets
1.77 M €
+18 %Equity
264 K €
−21 %Debt ratio
85.1 %
+7.3 ppGross margin
59.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−30 ppProfit / revenue
ROA
-3.9 %
−7.1 ppReturn on assets
ROE
-25.9 %
−41 ppReturn on equity
Current ratio
1.19
−38 %Current assets / current liabilities
Earnings before tax
−55 K €
−190 %Profit + income tax
Effective tax
-24.2 %
−45 ppIncome tax / earnings before tax
Net working capital
63 K €
−47 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 240 K € | 309 K € | 455 K € |
| Value added | 117 K € | 144 K € | 225 K € | 270 K € |
| Operating revenue | 338 K € | 255 K € | 313 K € | 470 K € |
| Profit after tax | 5,411 € | 7,700 € | 49 K € | −68 K € |
| Income tax | 2,073 € | 2,930 € | 13 K € | 13 K € |
| Current income tax | 2,073 € | 2,930 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.15 M € | 1.49 M € | 1.77 M € |
| Non-current assets | 832 K € | 1.0 M € | 1.24 M € | 1.36 M € |
| Property, plant and equipment | 693 K € | 838 K € | 849 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 139 K € | 163 K € | 387 K € | 345 K € |
| Current assets | 167 K € | 148 K € | 248 K € | 396 K € |
| Inventory | 0 € | 0 € | 68 € | 0 € |
| Non-current receivables | 563 € | −115 € | 0 € | 0 € |
| Current receivables | 160 K € | 145 K € | 221 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,014 € | 3,477 € | 27 K € | 9,520 € |
| Accruals and deferrals | 3,455 € | 4,216 € | 9,010 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.15 M € | 1.49 M € | 1.77 M € |
| Equity | 35 K € | 63 K € | 332 K € | 264 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 | 31 K € | 36 K € | 44 K € | 93 K € |
| Profit/loss for the accounting period after tax | 5,411 € | 7,700 € | 49 K € | −68 K € |
| Liabilities | 967 K € | 1.09 M € | 1.16 M € | 1.5 M € |
| Non-current liabilities | 856 K € | 1.0 M € | 1.03 M € | 1.17 M € |
| Current liabilities | 111 K € | 87 K € | 129 K € | 333 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address Soblahov 872, 91338 Soblahov, Slovenská republika
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika
Address Súvoz 738/1, 91101 Trenčín, Slovenská republika
Address Soblahov 872, 91338 Soblahov, Slovenská republika
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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