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Company data from Slovak public registers
Company financial profile・Company ID 50353501・Rožňové Mitice 383, 91322 Trenčianske Mitice・Founded 2016
Turnover 2025
777 K €
+91 %Profit 2025
10 K €
+39 %Assets
386 K €
+222 %Equity
50 K €
+26 %Debt ratio
87.0 %
+20 ppGross margin
5.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
2.7 %
−3.5 ppReturn on assets
ROE
20.7 %
+2.0 ppReturn on equity
Current ratio
1.40
−2.5 %Current assets / current liabilities
Earnings before tax
14 K €
+51 %Profit + income tax
Effective tax
26.9 %
+6.0 ppIncome tax / earnings before tax
Net working capital
103 K €
+207 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 315 K € | 407 K € | 772 K € |
| Value added | 68 K € | 39 K € | 35 K € | 41 K € |
| Operating revenue | 251 K € | 315 K € | 407 K € | 777 K € |
| Profit after tax | −223 € | 5,516 € | 7,470 € | 10 K € |
| Income tax | 374 € | 2,261 € | 1,984 € | 3,840 € |
| Current income tax | 374 € | 2,261 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 87 K € | 120 K € | 386 K € |
| Non-current assets | 4,401 € | 12 K € | 10 K € | 29 K € |
| Property, plant and equipment | 4,401 € | 12 K € | 10 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 75 K € | 109 K € | 358 K € |
| Inventory | 5,924 € | 1,385 € | 4,927 € | 5,142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 73 K € | 86 K € | 346 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 564 € | 18 K € | 6,927 € |
| Accruals and deferrals | 551 € | 280 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 87 K € | 120 K € | 386 K € |
| Equity | 27 K € | 32 K € | 40 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 22 K € | 21 K € | 27 K € | 34 K € |
| Profit/loss for the accounting period after tax | −223 € | 5,516 € | 7,470 € | 10 K € |
| Liabilities | 45 K € | 55 K € | 80 K € | 336 K € |
| Non-current liabilities | 950 € | 1,081 € | 1,161 € | 1,246 € |
| Current liabilities | 34 K € | 47 K € | 76 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,279 € | 2,995 € | 1,498 € | 17 K € |
| Provisions | 5,158 € | 4,047 € | 1,426 € | 1,757 € |
| Accruals and deferrals | 16 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Rožňové Mitice 383, 91322 Trenčianske Mitice, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Rožňové Mitice 43, 91322 Trenčianske Mitice, Slovenská republika
Address Rožňové Mitice 383, 91322 Trenčianske Mitice, Slovenská republika
Address Rožňové Mitice 383, 91322 Trenčianske Mitice, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Rožňové Mitice 43, 91322 Trenčianske Mitice, Slovenská republika
Registered in Business Register
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