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Company data from Slovak public registers
Company financial profile・Company ID 50312928・SNP 266/3, 916 01 Stará Turá・Founded 2016
Turnover 2025
2.28 M €
+6.4 %Profit 2025
36 K €
−57 %Assets
526 K €
−2.5 %Equity
298 K €
+14 %Debt ratio
43.4 %
−8.1 ppGross margin
6.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.3 ppProfit / revenue
ROA
6.8 %
−8.7 ppReturn on assets
ROE
12.0 %
−20 ppReturn on equity
Current ratio
1.77
−11 %Current assets / current liabilities
Earnings before tax
47 K €
−56 %Profit + income tax
Effective tax
23.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
171 K €
−20 %Current assets − current liabilities
Revenue CAGR
131.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 2.09 M € | 2.11 M € | 2.28 M € |
| Value added | 91 K € | 133 K € | 126 K € | 139 K € |
| Operating revenue | 1.57 M € | 2.09 M € | 2.15 M € | 2.28 M € |
| Profit after tax | 42 K € | 62 K € | 84 K € | 36 K € |
| Income tax | 11 K € | 17 K € | 22 K € | 11 K € |
| Current income tax | 11 K € | 17 K € | 22 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 347 K € | 539 K € | 526 K € |
| Non-current assets | 16 K € | 5,966 € | 107 K € | 127 K € |
| Property, plant and equipment | 16 K € | 5,966 € | 107 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 339 K € | 429 K € | 393 K € |
| Inventory | 47 K € | 99 K € | 96 K € | 86 K € |
| Non-current receivables | 2,000 € | 0 € | 0 € | 6 € |
| Current receivables | 57 K € | 105 K € | 95 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 135 K € | 238 K € | 209 K € |
| Accruals and deferrals | 1,379 € | 1,951 € | 3,652 € | 5,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 347 K € | 539 K € | 526 K € |
| Equity | 117 K € | 179 K € | 262 K € | 298 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 | 69 K € | 111 K € | 173 K € | 257 K € |
| Profit/loss for the accounting period after tax | 42 K € | 62 K € | 84 K € | 36 K € |
| Liabilities | 150 K € | 169 K € | 277 K € | 228 K € |
| Non-current liabilities | 235 € | 317 € | 57 K € | 510 € |
| Current liabilities | 148 K € | 165 K € | 215 K € | 222 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 | 2,015 € | 3,022 € | 4,387 € | 5,817 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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